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
$450M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$10.1M
3
+$5.38M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M

Top Sells

1
+$97.3K
2
+$47.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 14.7%
167,836
+25,543
2
$47.9M 10.64%
899,864
+82,689
3
$42.5M 9.44%
191,370
+15,827
4
$39.4M 8.74%
1,481,105
+122,941
5
$34.7M 7.7%
958,209
+148,522
6
$26.7M 5.93%
422,292
+40,653
7
$24.7M 5.49%
+955,949
8
$24.3M 5.4%
209,168
+20,072
9
$21.8M 4.84%
397,874
+32,647
10
$15.5M 3.45%
272,776
+33,534
11
$15.2M 3.37%
275,723
+16,937
12
$14.1M 3.13%
77,324
+6,718
13
$12.6M 2.81%
178,099
-1,371
14
$12.5M 2.78%
293,883
+63,370
15
$10.1M 2.23%
238,805
+30,781
16
$6.91M 1.53%
80,283
+9,420
17
$6.32M 1.4%
217,863
+29,018
18
$4.27M 0.95%
43,429
-484
19
$4.16M 0.92%
121,793
+15,945
20
$3.3M 0.73%
32,431
+3,210
21
$3.08M 0.68%
44,144
+11,444
22
$2.35M 0.52%
+31,081
23
$2.2M 0.49%
40,973
+5,501
24
$1.99M 0.44%
53,668
+8,138
25
$1.81M 0.4%
32,685
+3,261
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