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
$105M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.44M
3
+$7.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.62M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.95M

Top Sells

1
+$12.4M
2
+$7.61M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.27M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.7M

Sector Composition

1 Industrials 2.51%
2 Technology 2.21%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 10.37%
+504,565
2
$8.7M 8.31%
373,361
+362,211
3
$8.23M 7.86%
567,632
-525,116
4
$7.64M 7.29%
+241,661
5
$6.62M 6.32%
+33,604
6
$5.95M 5.68%
+252,879
7
$5.69M 5.44%
118,611
+103,292
8
$5.35M 5.11%
257,322
-596,751
9
$5.33M 5.09%
+230,817
10
$5.2M 4.96%
+14,976
11
$2.79M 2.66%
+123,651
12
$2.62M 2.51%
14,377
-5
13
$2.51M 2.4%
26,377
+8,915
14
$2.46M 2.35%
16,396
-42,481
15
$2.31M 2.21%
8,993
+305
16
$2.06M 1.97%
86,256
-73,728
17
$1.73M 1.65%
32,667
-99,885
18
$1.63M 1.56%
39,227
-37,599
19
$1.6M 1.53%
30,855
-13,712
20
$1.48M 1.41%
42,481
-135,093
21
$1.34M 1.28%
32,842
+4,698
22
$1.23M 1.17%
45,725
-108,963
23
$985K 0.94%
19,876
+8,701
24
$976K 0.93%
10,717
-9,950
25
$902K 0.86%
26,172
-33,371
1
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