MAS Advisors Portfolio holdings

AUM $65M

This Quarter Return

-0.22%

1 Year Return

+5.31%

3 Year Return

+8.31%

5 Year Return

–

10 Year Return

–

AUM

$65M

AUM Growth

+$5.42M (+9%)

Cap. Flow

+$5.83M

Cap. Flow % of AUM

8.96%

Top 10 Holdings %Top 10 Hldgs %

57.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.59M
2	Vanguard Total Bond Market BND	$1.43M
3	iShares 3-7 Year Treasury Bond ETF IEI	$1.35M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$1.07M
5	Invesco S&P 500 Momentum ETF SPMO	$841K

Top Sells

1	Invesco QQQ Trust QQQ	$975K
2	Vanguard S&P 500 Growth ETF VOOG	$929K
3	SPDR Portfolio S&P 500 ETF SPLG	$836K
4	Vanguard Total World Stock ETF VT	$472K
5	iShares Core MSCI Emerging Markets ETF IEMG	$372K

Sector Composition

1	Technology	3.83%
2	Financials	3.3%
3	Energy	2.79%
4	Real Estate	1.63%
5	Consumer Staples	1.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $130B	$5.82M	8.94%	79,206 +19,423	+32%	+$1.43M
2	2 iShares Core S&P 500 ETF IVV $631B	$5.76M	8.86%	10,254 +2,829	+38%	+$1.59M
3	3 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$5.62M	8.64%	47,559 +11,401	+32%	+$1.35M
4	4 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$4.42M	6.79%	95,435 +23,107	+32%	+$1.07M
5	5 Invesco S&P 500 Momentum ETF SPMO $9.94B	$2.83M	4.34%	30,540 +9,088	+42%	+$841K
6	6 Vanguard FTSE Developed Markets ETF VEA $164B	$2.8M	4.3%	55,025 +11,784	+27%	+$599K
7	7 JPMorgan Equity Premium Income ETF JEPI $41B	$2.65M	4.07%	46,303 +12,305	+36%	+$703K
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$2.58M	3.97%	46,853 +14,227	+44%	+$784K
9	9 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $361M	$2.54M	3.91%	25,303 +7,744	+44%	+$779K
10	10 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $379M	$2.35M	3.61%	50,510 +15,704	+45%	+$730K
11	11 Technology Select Sector SPDR Fund XLK $80.8B	$2.22M	3.42%	10,770 +3,071	+40%	+$634K
12	12 BlackRock Flexible Income ETF BINC $10.1B	$1.69M	2.59%	32,213 +10,202	+46%	+$534K
13	13 Schwab US Dividend Equity ETF SCHD $71.2B	$1.68M	2.58%	60,100 +4,455	+8%	+$125K
14	14 Vanguard Real Estate ETF VNQ $33.9B	$1.07M	1.64%	11,808 +116	+1%	+$10.5K
15	15 Microsoft MSFT $3.74T	$1.01M	1.55%	2,682 -270	-9%	-$101K
16	16 SPDR S&P 500 ETF Trust SPY $644B	$968K	1.49%	1,730	–	–
17	17 SPDR S&P Dividend ETF SDY $20.4B	$942K	1.45%	6,941 -270	-4%	-$36.6K
18	18 PIMCO Dynamic Income Fund PDI $7.14B	$869K	1.34%	43,910 -6,943	-14%	-$137K
19	19 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$665K	1.02%	15,632 -4,906	-24%	-$209K
20	20 DNP Select Income Fund DNP $3.61B	$593K	0.91%	59,917 -14,553	-20%	-$144K
21	21 Apple AAPL $3.12T	$580K	0.89%	2,612 +4	+0.2%	+$889
22	22 Global X S&P 500 Covered Call ETF XYLD $3.05B	$552K	0.85%	13,976 -4,408	-24%	-$174K
23	23 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$543K	0.83%	32,650 -12,048	-27%	-$200K
24	24 Vanguard Mid-Cap ETF VO $84.5B	$540K	0.83%	2,086 -527	-20%	-$136K
25	25 Vanguard Small-Cap ETF VB $64.9B	$508K	0.78%	2,289 -286	-11%	-$63.4K