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
$94.7M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M

Top Sells

1
+$3.95M
2
+$2.18M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.07M

Sector Composition

1 Technology 3.3%
2 Industrials 2.46%
3 Consumer Discretionary 1.72%
4 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.43%
8,604
-22,251
27
$410K 0.43%
12,449
-30,032
28
$410K 0.43%
11,239
-27,988
29
$357K 0.38%
13,786
-8,854
30
$301K 0.32%
2,434
31
$295K 0.31%
12,111
-33,614
32
$291K 0.31%
2,079
-7
33
$279K 0.29%
7,623
-18,549
34
$279K 0.29%
1,328
35
$274K 0.29%
+1,986
36
$269K 0.28%
3,360
-7,357
37
$223K 0.24%
15,807
38
– –
-18,260
39
– –
-23,963
40
– –
-16,985
41
– –
-12,479
42
– –
-19,073
1
2