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
$237M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.2M
3
+$4.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.04M

Top Sells

1
+$293K
2
+$262K
3
+$230K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 13.91%
169,722
+13,317
2
$30.1M 12.67%
87,509
+19,844
3
$29M 12.2%
530,884
+76,952
4
$21.3M 8.98%
354,457
+22,589
5
$15.6M 6.55%
461,185
+122,384
6
$15M 6.32%
128,006
+29,630
7
$14.8M 6.21%
267,374
+55,091
8
$12.5M 5.27%
186,216
+5,139
9
$11.5M 4.84%
196,338
+5,859
10
$8.38M 3.53%
50,884
+8,980
11
$7.86M 3.31%
139,880
+21,605
12
$7.06M 2.97%
187,473
+39,957
13
$5.67M 2.39%
134,375
+33,383
14
$4.73M 1.99%
62,474
+13,677
15
$4.39M 1.85%
161,457
+36,634
16
$3.72M 1.57%
43,190
+5,839
17
$2.9M 1.22%
90,924
+20,243
18
$2.2M 0.93%
23,811
+1,479
19
$1.68M 0.71%
26,195
+1,193
20
$1.6M 0.68%
35,071
+6,694
21
$1.49M 0.63%
39,098
+8,685
22
$1.38M 0.58%
26,474
+341
23
$977K 0.41%
11,781
+846
24
$456K 0.19%
+24,928
25
$223K 0.09%
595
-581
1
2