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
$146M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.46M
3
+$1.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.06M

Top Sells

1
+$2.88M
2
+$2.15M
3
+$1.59M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$359K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$252K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.41%
185,487
-22,352
2
$17.9M 12.29%
426,642
-51,228
3
$15.5M 10.62%
294,723
+35,431
4
$12.7M 8.69%
418,356
+13,018
5
$10.4M 7.11%
195,722
-30,060
6
$9.98M 6.85%
177,437
+22,421
7
$9.54M 6.55%
84,461
+12,913
8
$9.51M 6.53%
397,274
+33,792
9
$8.2M 5.63%
271,445
+42,728
10
$6.08M 4.17%
111,101
+15,209
11
$2.53M 1.74%
21,954
-469
12
$2.35M 1.61%
74,704
+16,986
13
$1.91M 1.31%
67,199
+3,484
14
$1.74M 1.2%
65,929
+39,906
15
$1.59M 1.09%
19,302
+5,905
16
$1.26M 0.87%
57,833
+3,278
17
$1.2M 0.82%
23,018
+13,791
18
$1.08M 0.74%
53,524
+33,191
19
$920K 0.63%
11,934
+105
20
$805K 0.55%
+16,961
21
$792K 0.54%
19,131
+2,839
22
$738K 0.51%
8,510
-38
23
$711K 0.49%
30,850
+19,068
24
$701K 0.48%
7,287
+2
25
$560K 0.38%
2,169
+221
1
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