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
$114M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$601K
3
+$488K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$404K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K

Top Sells

1
+$4.17M
2
+$639K
3
+$350K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$350K
5
AMLP icon
Alerian MLP ETF
AMLP
+$327K

Sector Composition

1 Technology 4.96%
2 Industrials 2.19%
3 Consumer Discretionary 1.21%
4 Consumer Staples 0.54%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.94%
727,529
+9,624
2
$12.3M 10.77%
58,843
+1,940
3
$9.65M 8.49%
183,897
+5,580
4
$9.57M 8.42%
24,372
+701
5
$9.39M 8.26%
276,090
-5,963
6
$9.24M 8.12%
352,579
-11,098
7
$8.08M 7.1%
346,507
+8,109
8
$7.93M 6.97%
436,148
+2,776
9
$4.91M 4.32%
193,834
+5,225
10
$4.81M 4.23%
214,724
+111,452
11
$4.55M 4%
14,397
+106
12
$2.91M 2.56%
33,094
-7,273
13
$2.51M 2.2%
101,056
+19,652
14
$2.24M 1.97%
14,339
15
$1.39M 1.23%
29,927
-3,229
16
$760K 0.67%
8,331
-5
17
$746K 0.66%
16,338
-747
18
$737K 0.65%
15,404
-7,311
19
$681K 0.6%
20,888
20
$619K 0.54%
1,095
21
$610K 0.54%
4,800
22
$609K 0.54%
27,029
23
$601K 0.53%
+3,511
24
$592K 0.52%
27,534
25
$390K 0.34%
15,434
-7,298
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