ASI

Advisory Services & Investments Portfolio holdings

AUM $147M
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.44M
3
+$7.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.95M

Top Sells

1
+$12.4M
2
+$7.61M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.27M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.7M

Sector Composition

1 Industrials 2.51%
2 Technology 2.21%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.82%
21,419
+350
27
$792K 0.76%
12,479
-69,896
28
$741K 0.71%
25,636
+3,336
29
$687K 0.66%
32,042
+5,708
30
$664K 0.63%
18,260
31
$641K 0.61%
8,387
-250
32
$632K 0.6%
22,640
+8,960
33
$608K 0.58%
23,963
-158,312
34
$533K 0.51%
1,111
-11
35
$524K 0.5%
4,933
-67
36
$362K 0.35%
19,073
-130,417
37
$358K 0.34%
16,985
-114,889
38
$321K 0.31%
2,434
39
$290K 0.28%
1,328
40
$284K 0.27%
2,086
+8
41
$235K 0.22%
15,807
-18,195
42
– –
-1,964
43
– –
-1,339
44
– –
-13,000
45
– –
-5,787
46
– –
-11,749
47
– –
-744
1
2