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
$124M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$586K
3
+$365K
4
AAPL icon
Apple
AAPL
+$343K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$327K

Top Sells

1
+$19.5M
2
+$3.6M
3
+$3.03M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M

Sector Composition

1 Industrials 2.7%
2 Technology 2.45%
3 Consumer Discretionary 1.81%
4 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.55%
1,092,748
-9,844
2
$20.3M 16.45%
854,073
-7,092
3
$10.4M 8.39%
58,877
-455
4
$8.26M 6.68%
132,552
-657
5
$6.55M 5.31%
177,574
-10,237
6
$6.1M 4.94%
82,375
-432
7
$5.06M 4.1%
182,275
+34
8
$5.03M 4.07%
154,688
-2,246
9
$4.04M 3.27%
159,984
-773,102
10
$3.54M 2.87%
76,826
-841
11
$3.28M 2.66%
131,874
-1,450
12
$3.13M 2.53%
149,490
-1,144
13
$3.08M 2.5%
14,382
+40
14
$2.71M 2.2%
44,567
+139
15
$2.68M 2.17%
8,688
+160
16
$2.28M 1.85%
59,543
-946
17
$2.24M 1.81%
20,667
+84
18
$1.78M 1.44%
+17,462
19
$1.38M 1.12%
28,144
+1,356
20
$981K 0.79%
21,069
+943
21
$859K 0.7%
15,319
+228
22
$815K 0.66%
5,000
+940
23
$790K 0.64%
18,260
24
$786K 0.64%
8,637
+305
25
$747K 0.6%
22,300
+429
1
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