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
$137M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.26M
3
+$622K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$523K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$316K

Top Sells

1
+$2.06M
2
+$1.61M
3
+$1.44M
4
AMLP icon
Alerian MLP ETF
AMLP
+$940K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 16.95%
851,742
+288,492
2
$20.7M 15.07%
1,133,720
-6,904
3
$19.5M 14.18%
853,878
-5,472
4
$10.2M 7.41%
58,572
-613
5
$8.82M 6.43%
131,120
-30,657
6
$6.59M 4.8%
80,016
+99
7
$5.72M 4.17%
173,990
-575
8
$5.26M 3.83%
158,435
-1,910
9
$5.11M 3.72%
187,815
-59,142
10
$4.54M 3.31%
51,527
+3,225
11
$4.26M 3.11%
+78,534
12
$3.81M 2.78%
129,989
+21,185
13
$3.05M 2.22%
133,296
-16,828
14
$2.95M 2.15%
44,469
-5,249
15
$2.87M 2.09%
103,985
+11,432
16
$2.83M 2.06%
143,822
-73,414
17
$2.25M 1.64%
61,765
-25,815
18
$2.15M 1.57%
21,109
-2,700
19
$1.63M 1.19%
52,022
+16,726
20
$901K 0.66%
18,260
-3,035
21
$361K 0.26%
1,328
-826
22
$335K 0.24%
2,434
-1,677
23
$219K 0.16%
11,082
+36