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
$518M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.65M
3
+$2.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M

Top Sells

1
+$4.48M
2
+$462K
3
+$314K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$133K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 14.36%
226,489
+8,146
2
$64.7M 12.49%
1,344,117
+75,804
3
$50.6M 9.78%
1,137,727
+37,039
4
$44M 8.5%
245,197
+28,061
5
$37.7M 7.28%
1,694,226
+56,208
6
$36.3M 7%
1,405,217
+58,254
7
$30M 5.8%
656,523
+61,349
8
$22.9M 4.43%
1,213,747
+87,655
9
$18.9M 3.65%
396,472
+9,661
10
$15.7M 3.03%
433,525
+16,739
11
$14.8M 2.85%
305,457
+8,814
12
$13.5M 2.61%
106,275
+127
13
$13.3M 2.57%
428,420
+10,954
14
$10.3M 1.99%
144,822
+5,994
15
$9.32M 1.8%
445,285
+24,027
16
$7.18M 1.39%
141,052
-9,082
17
$6.48M 1.25%
104,988
+18,013
18
$5.99M 1.16%
242,119
+12,269
19
$5.25M 1.01%
36,638
+2,264
20
$3.77M 0.73%
47,756
+1,309
21
$3.62M 0.7%
64,530
+12,131
22
$3.43M 0.66%
76,543
+3,451
23
$3.22M 0.62%
67,775
+5,696
24
$3.06M 0.59%
118,469
+5,871
25
$2.98M 0.58%
53,825
+5,014
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