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
$276M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.11M
3
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.91M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$977K
2
+$807K
3
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$317K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 13.78%
104,290
+16,781
2
$35.6M 12.9%
674,444
+143,560
3
$34.3M 12.43%
165,818
-3,904
4
$21.9M 7.95%
349,402
-5,055
5
$19.6M 7.11%
554,614
+93,429
6
$17.8M 6.44%
153,047
+25,041
7
$17.2M 6.23%
314,355
+46,981
8
$13.6M 4.95%
238,752
+42,414
9
$13.3M 4.83%
189,267
+3,051
10
$9.69M 3.51%
176,554
+36,674
11
$9.57M 3.47%
54,074
+3,190
12
$8.8M 3.19%
216,576
+29,103
13
$7.04M 2.55%
160,834
+26,459
14
$5.85M 2.12%
73,964
+11,490
15
$5.55M 2.01%
193,342
+31,885
16
$4.51M 1.64%
49,255
+6,065
17
$3.62M 1.31%
109,504
+18,580
18
$2.51M 0.91%
25,811
+2,000
19
$1.97M 0.71%
29,406
+3,211
20
$1.95M 0.71%
37,202
+2,131
21
$1.85M 0.67%
46,832
+7,734
22
$1.55M 0.56%
28,866
+2,392
23
– –
-11,781
24
– –
-595
25
– –
-24,928