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
$556M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.46M
3
+$5.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.11M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.12M

Top Sells

1
+$4.49M
2
+$2.02M
3
+$740K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$340K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$45.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 14.7%
196,749
+13,142
2
$53.8M 9.68%
1,084,471
+83,100
3
$45M 8.1%
197,705
-19,713
4
$44.7M 8.05%
1,304,353
+173,514
5
$42.6M 7.66%
1,544,464
+100,393
6
$32.2M 5.8%
539,805
+23,465
7
$31.9M 5.75%
291,290
+46,569
8
$28.5M 5.14%
553,748
+79,967
9
$26.6M 4.78%
1,065,380
+127,835
10
$19.1M 3.44%
364,954
+50,497
11
$17.1M 3.07%
103,049
+15,616
12
$16.4M 2.96%
369,686
+67,111
13
$16M 2.89%
307,701
+8,810
14
$15M 2.69%
387,432
+48,350
15
$11M 1.97%
123,253
+23,102
16
$10.3M 1.86%
155,369
-30,296
17
$10.2M 1.84%
370,342
+85,284
18
$6.64M 1.19%
202,849
+44,997
19
$5.62M 1.01%
70,915
+23,183
20
$5.45M 0.98%
+30,982
21
$4.05M 0.73%
39,946
+5,040
22
$3.75M 0.67%
37,124
-7,331
23
$3.54M 0.64%
64,966
+11,960
24
$3.45M 0.62%
+55,123
25
$3.32M 0.6%
97,984
+27,315
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