FAAM

First Ascent Asset Management Portfolio holdings

AUM $892M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.19M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

1
+$535K
2
+$457K
3
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4K
5
REET icon
iShares Global REIT ETF
REET
+$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.56%
21,073
+643
27
$4.12M 0.55%
67,488
+10,438
28
$4.11M 0.55%
49,196
+20,529
29
$3.84M 0.51%
92,293
+6,733
30
$3.83M 0.51%
91,819
+1,278
31
$3.78M 0.5%
38,632
+11,607
32
$3.76M 0.5%
17,061
+388
33
$3.31M 0.44%
110,826
+6,799
34
$3.19M 0.43%
74,992
+15,291
35
$3.17M 0.42%
58,994
+2,750
36
$2.97M 0.4%
57,669
+4,303
37
$2.83M 0.38%
57,389
+14,991
38
$2.4M 0.32%
5,425
+1,070
39
$2.4M 0.32%
5,386
-113
40
$2.12M 0.28%
67,174
+9,023
41
$2.09M 0.28%
56,476
+7,503
42
$1.67M 0.22%
15,192
+1,246
43
$1.49M 0.2%
32,195
+2,319
44
$1.45M 0.19%
27,909
+6,522
45
$1.38M 0.18%
20,459
+9,722
46
$1.29M 0.17%
24,700
-80
47
$1.22M 0.16%
41,482
+17,497
48
$1.22M 0.16%
26,559
+11,225
49
$1.17M 0.16%
28,759
+401
50
$1.15M 0.15%
28,063
+2,580
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