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
1
$15.6M 10.16%
56,134
-375
2
$10.7M 6.97%
138,576
-311
3
$9.39M 6.1%
232,942
-5,453
4
$5M 3.25%
101,663
-5,617
5
$4.9M 3.18%
84,711
-2,390
6
$4.12M 2.68%
38,535
-365
7
$3.92M 2.55%
30,147
-1,038
8
$3.92M 2.55%
32,132
-1,667
9
$3.84M 2.49%
348,504
+38,520
10
$3.73M 2.42%
115,165
+40,461
11
$3.62M 2.35%
96,021
+1,264
12
$3.51M 2.28%
55,632
+5,281
13
$3.46M 2.25%
27,249
-580
14
$3.33M 2.16%
22,839
+1,692
15
$2.98M 1.94%
19,849
+3,712
16
$2.94M 1.91%
28,377
-5,857
17
$2.9M 1.88%
96,341
+12,686
18
$2.85M 1.85%
36,956
-1,660
19
$2.78M 1.81%
52,059
-9,666
20
$2.76M 1.8%
59,205
+1,370
21
$2.69M 1.75%
56,672
-1,639
22
$2.68M 1.74%
93,627
+12,324
23
$2.58M 1.67%
33,120
+1,051
24
$2.43M 1.58%
67,562
+36,348
25
$2.27M 1.48%
28,449
-904
1
2 3