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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.5M
3
+$15.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15.19%
+859,350
2
$18.5M 15.03%
+1,140,624
3
$15.2M 12.34%
+563,250
4
$10.2M 8.28%
+161,777
5
$9.8M 7.96%
+59,185
6
$6.53M 5.3%
+79,917
7
$5.84M 4.75%
+246,957
8
$5.55M 4.51%
+174,565
9
$4.73M 3.84%
+160,345
10
$4.21M 3.42%
+48,302
11
$3.6M 2.93%
+217,236
12
$3.31M 2.69%
+49,718
13
$3.17M 2.58%
+108,804
14
$3.08M 2.51%
+150,124
15
$2.67M 2.17%
+87,580
16
$2.48M 2.01%
+92,553
17
$2.19M 1.78%
+23,809
18
$1.08M 0.88%
+35,296
19
$989K 0.8%
+21,295
20
$540K 0.44%
+4,111
21
$524K 0.43%
+2,154
22
$208K 0.17%
+11,046