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
$654M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.2M
3
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.83M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.1%
+4,739
52
$564K 0.09%
32,274
-20
53
$559K 0.09%
6,114
+6
54
$553K 0.08%
+4,088
55
$552K 0.08%
+8,415
56
$527K 0.08%
21,432
-423,853
57
$475K 0.07%
7,716
+71
58
$471K 0.07%
16,033
+209
59
$468K 0.07%
10,249
+179
60
$339K 0.05%
6,756
+41
61
$305K 0.05%
8,020
+1,895
62
$299K 0.05%
+4,852
63
$279K 0.04%
+12,281
64
$277K 0.04%
2,625
-6,166
65
$250K 0.04%
7,452
-976
66
$250K 0.04%
+10,494
67
$249K 0.04%
+10,715
68
$227K 0.03%
+1,935
1 2
3