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
$372M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.39M
3
+$1.37M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$758K

Top Sells

1
+$1.4M
2
+$732K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$354K

Sector Composition

1 Technology 1.04%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Real Estate 0.21%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.06%
+3,859
102
$210K 0.06%
6,852
-1,173
103
$207K 0.06%
+1,817
104
$205K 0.06%
915
-51
105
$203K 0.05%
+700
106
$134K 0.04%
11,000
107
$24K 0.01%
342
108
– –
-2,465
109
– –
-1,847
1 2 3 4
5