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
$94.7M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.47M
3
+$2.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.72M

Top Sells

1
+$3.95M
2
+$2.18M
3
+$1.78M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.09M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.07M

Sector Composition

1 Technology 3.3%
2 Industrials 2.46%
3 Consumer Discretionary 1.72%
4 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.17%
651,204
+146,639
2
$9.25M 9.77%
312,502
+70,841
3
$8.78M 9.27%
46,719
+13,115
4
$8.74M 9.22%
392,889
+19,528
5
$7.24M 7.64%
155,592
+36,981
6
$6.68M 7.05%
20,348
+5,372
7
$6.55M 6.91%
320,284
+67,405
8
$5.91M 6.24%
287,589
+56,772
9
$5.74M 6.06%
411,280
-156,352
10
$3.56M 3.76%
163,556
+39,905
11
$2.85M 3.01%
12,257
+3,264
12
$2.33M 2.46%
14,405
+28
13
$1.61M 1.7%
17,897
-8,480
14
$1.35M 1.43%
34,821
+1,979
15
$1.24M 1.31%
54,774
-31,482
16
$1.07M 1.13%
54,645
-202,677
17
$845K 0.89%
21,672
+253
18
$707K 0.75%
8,391
+4
19
$670K 0.71%
26,016
+380
20
$628K 0.66%
5,554
+621
21
$626K 0.66%
33,163
+1,121
22
$569K 0.6%
3,967
-12,429
23
$554K 0.58%
11,613
-8,263
24
$534K 0.56%
1,130
+19
25
$417K 0.44%
9,041
-23,626
1
2