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
$377M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$15M
3
+$9.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$7.63M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.53M

Top Sells

1
+$718K
2
+$528K
3
+$366K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$135K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.84%
142,293
+38,003
2
$43.7M 11.59%
817,175
+142,731
3
$39.1M 10.37%
175,543
+9,725
4
$36.6M 9.71%
+1,358,164
5
$29.8M 7.9%
809,687
+255,073
6
$25.1M 6.64%
381,639
+32,237
7
$22.2M 5.87%
189,096
+36,049
8
$20.2M 5.35%
365,227
+50,872
9
$14.3M 3.78%
258,786
+82,232
10
$13.7M 3.62%
239,242
+490
11
$13.3M 3.53%
70,606
+16,532
12
$13.2M 3.49%
179,470
-9,797
13
$10.5M 2.78%
230,513
+69,679
14
$8.91M 2.36%
208,024
-8,552
15
$6.1M 1.62%
70,863
-3,101
16
$5.67M 1.5%
188,845
-4,497
17
$4.34M 1.15%
43,913
-5,342
18
$3.7M 0.98%
105,848
-3,656
19
$3.03M 0.8%
29,221
+3,410
20
$2.31M 0.61%
32,700
+3,294
21
$1.95M 0.52%
35,472
-1,730
22
$1.86M 0.49%
45,530
-1,302
23
$1.65M 0.44%
29,424
+558
24
$207K 0.05%
+4,601