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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$26.6M
3
+$15.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$13.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 20.88%
+207,839
2
$26.6M 16.34%
+477,870
3
$15.3M 9.41%
+405,338
4
$13.5M 8.29%
+259,292
5
$12.1M 7.42%
+225,782
6
$11.4M 6.99%
+363,482
7
$8.77M 5.38%
+155,016
8
$8.15M 5%
+71,548
9
$6.72M 4.13%
+228,717
10
$5.25M 3.23%
+95,892
11
$2.52M 1.55%
+22,423
12
$2.4M 1.47%
+63,715
13
$2.3M 1.41%
+57,718
14
$1.78M 1.09%
+54,555
15
$1.13M 0.69%
+14,261
16
$1.08M 0.66%
+13,397
17
$1.04M 0.64%
+11,829
18
$948K 0.58%
+7,285
19
$897K 0.55%
+26,023
20
$815K 0.5%
+5,943
21
$779K 0.48%
+16,292
22
$750K 0.46%
+15,023
23
$723K 0.44%
+8,548
24
$630K 0.39%
+1,948
25
$597K 0.37%
+9,227
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