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
51
$951K 0.13%
5,080
+573
52
$870K 0.12%
6,121
+581
53
$850K 0.11%
11,728
+2,917
54
$850K 0.11%
16,944
+7,079
55
$605K 0.08%
4,372
+47
56
$564K 0.08%
8,875
+1,218
57
$548K 0.07%
29,836
-2,068
58
$540K 0.07%
5,880
-161
59
$473K 0.06%
10,605
60
$433K 0.06%
16,150
61
$416K 0.06%
10,299
+1,756
62
$376K 0.05%
16,252
+615
63
$372K 0.05%
15,642
+348
64
$310K 0.04%
+6,533
65
$308K 0.04%
+6,178
66
$293K 0.04%
12,925
+153
67
$277K 0.04%
12,041
-1,938
68
$258K 0.03%
+7,334
69
$213K 0.03%
9,600
+487
70
$211K 0.03%
+1,039
71
$203K 0.03%
9,237
+81
72
– –
-5,537
73
– –
-2,296
1 2
3