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
$114M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$601K
3
+$488K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$404K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K

Top Sells

1
+$4.17M
2
+$639K
3
+$350K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$350K
5
AMLP icon
Alerian MLP ETF
AMLP
+$327K

Sector Composition

1 Technology 4.96%
2 Industrials 2.19%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.54%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$274K 0.24%
5,017
+914
27
$255K 0.22%
1,332
28
$217K 0.19%
5,000
29
$203K 0.18%
1,469
30
$14.3K 0.01%
10,000
31
– –
-14,262
32
– –
-1,221
33
– –
-8,612
34
– –
-2,485
35
– –
-8,346
36
– –
-11,311
37
– –
-10,082
38
– –
-193,924
39
– –
-9,614
1
2