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
$654M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$19.2M
3
+$11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.83M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6.05M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.21M

Sector Composition

1 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 12.37%
230,284
+3,795
2
$69.9M 10.68%
1,412,221
+68,104
3
$60.3M 9.22%
2,483,577
+789,351
4
$53.9M 8.24%
281,971
+36,774
5
$45.1M 6.89%
1,003,157
-134,570
6
$42.8M 6.54%
1,440,257
+35,040
7
$41.8M 6.39%
+873,762
8
$37.4M 5.72%
724,066
+67,543
9
$29.1M 4.45%
1,347,903
+134,156
10
$19.2M 2.94%
405,316
+8,844
11
$14.8M 2.26%
449,332
+20,912
12
$14.4M 2.2%
108,514
+2,239
13
$14.4M 2.2%
302,150
-3,307
14
$11.9M 1.81%
155,842
+11,020
15
$11M 1.67%
+490,137
16
$7.08M 1.08%
106,710
+1,722
17
$6.74M 1.03%
116,456
-24,596
18
$6.09M 0.93%
38,369
+1,731
19
$5.76M 0.88%
199,989
-42,130
20
$4.53M 0.69%
81,836
+14,061
21
$4.33M 0.66%
50,260
+2,504
22
$4.27M 0.65%
64,965
+435
23
$3.83M 0.59%
+20,887
24
$3.68M 0.56%
74,175
-2,368
25
$3.67M 0.56%
61,353
+7,528
1
2 3