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
$140M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.42M
3
+$3.05M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.46M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$985K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 17.86%
160,030
-25,457
2
$21.4M 15.28%
394,443
+99,720
3
$16.7M 11.9%
339,508
-87,134
4
$10.6M 7.53%
195,146
-576
5
$10.2M 7.29%
+187,576
6
$10.1M 7.19%
174,802
-2,635
7
$8.65M 6.17%
74,936
-9,525
8
$7.78M 5.55%
281,620
-115,654
9
$5.47M 3.9%
98,274
-12,827
10
$3.51M 2.5%
112,957
+47,028
11
$3.05M 2.17%
+43,864
12
$2.55M 1.82%
76,298
+9,099
13
$2.37M 1.69%
37,819
+14,801
14
$2.21M 1.58%
96,513
+42,989
15
$1.45M 1.03%
54,510
+23,660
16
$1.15M 0.82%
24,850
+5,719
17
$974K 0.69%
11,722
-7,580
18
$857K 0.61%
27,767
-243,678
19
$795K 0.57%
22,276
+10,215
20
$726K 0.52%
23,954
+10,218
21
$705K 0.5%
5,961
-15,993
22
$614K 0.44%
+11,032
23
$546K 0.39%
5,046
-2,241
24
$532K 0.38%
1,718
-451
25
$507K 0.36%
4,740
-813
1
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