MAS

Managed Account Services Portfolio holdings

AUM $380M
1-Year Est. Return 25.92%
This Quarter Est. Return
1 Year Est. Return
+25.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.31M
3
+$655K
4
XOM icon
Exxon Mobil
XOM
+$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$607K

Top Sells

1
+$1.83M
2
+$608K
3
+$517K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$438K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$374K

Sector Composition

1 Technology 0.58%
2 Real Estate 0.44%
3 Energy 0.4%
4 Consumer Discretionary 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.45%
70,166
+106
27
$2.15M 1.4%
17,265
-97
28
$2.12M 1.38%
117,768
-1,602
29
$2.1M 1.36%
134,470
+3,730
30
$2.1M 1.36%
33,049
-531
31
$2.05M 1.33%
213,032
+63,072
32
$1.9M 1.23%
51,272
-11,831
33
$1.61M 1.04%
80,102
-812
34
$1.6M 1.04%
67,410
+4,599
35
$1.58M 1.03%
52,697
+10,921
36
$1.55M 1.01%
32,727
+1,939
37
$1.43M 0.93%
44,336
+16,481
38
$1.38M 0.9%
78,852
+328
39
$1.38M 0.89%
9,136
-673
40
$1.37M 0.89%
41,356
-1,816
41
$1.27M 0.82%
11,339
+1,032
42
$1.25M 0.81%
20,898
+2,903
43
$1.21M 0.79%
7,831
-57
44
$1.16M 0.75%
45,655
+9,835
45
$1M 0.65%
32,743
+4,183
46
$945K 0.61%
6,157
+597
47
$911K 0.59%
33,225
-349
48
$855K 0.56%
7,983
-1,314
49
$759K 0.49%
30,672
-1,858
50
$655K 0.43%
+12,120
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