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
$751M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$5.19M
3
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.34M

Top Sells

1
+$535K
2
+$457K
3
+$247K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.4K
5
REET icon
iShares Global REIT ETF
REET
+$44.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 12.35%
227,640
+6,817
2
$75.1M 10%
340,718
+63,002
3
$71M 9.46%
2,615,671
+24,067
4
$64.9M 8.64%
1,292,163
+46,628
5
$50.8M 6.76%
1,116,378
+114,155
6
$45.4M 6.05%
1,396,521
+50,279
7
$42.3M 5.63%
887,288
+7,641
8
$41.5M 5.53%
740,361
+25,713
9
$31.9M 4.24%
1,366,707
-19,613
10
$23.5M 3.13%
481,424
+72,563
11
$16.9M 2.25%
113,575
+10,929
12
$15.9M 2.12%
323,350
+14,015
13
$15.7M 2.09%
455,766
+35,691
14
$14.7M 1.96%
168,581
+7,351
15
$12.8M 1.7%
527,405
+20,103
16
$9.69M 1.29%
125,166
+12,509
17
$7.63M 1.02%
46,155
+8,296
18
$7.31M 0.97%
116,770
+22,976
19
$6.72M 0.9%
214,502
+9,879
20
$5.6M 0.75%
97,330
+15,066
21
$5.55M 0.74%
57,223
+5,320
22
$5.28M 0.7%
72,416
+5,885
23
$5.04M 0.67%
116,723
+23,524
24
$4.42M 0.59%
66,664
+10,273
25
$4.35M 0.58%
81,141
+5,551
1
2 3