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
51
$634K 0.41%
3,662
+26
52
$611K 0.4%
+7,464
53
$586K 0.38%
23,556
-4,182
54
$518K 0.34%
+2,870
55
$513K 0.33%
3,621
-16
56
$476K 0.31%
9,831
+753
57
$465K 0.3%
18,440
-1,964
58
$439K 0.29%
5,634
-270
59
$419K 0.27%
4,284
-49
60
$394K 0.26%
6,477
+3,228
61
$393K 0.26%
3,867
+1,768
62
$346K 0.22%
+2,254
63
$330K 0.21%
11,742
+4,858
64
$324K 0.21%
+2,204
65
$312K 0.2%
+4,684
66
$254K 0.17%
4,652
67
$248K 0.16%
8,176
+1,152
68
$239K 0.16%
8,449
+600
69
$234K 0.15%
+3,591
70
$234K 0.15%
+11,000
71
$226K 0.15%
+4,958
72
$117K 0.08%
+421
73
$93K 0.06%
10,146
74
– –
-4,475
75
– –
-72,000
1 2
3