MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.2M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$244K
3
+$241K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

1
+$935K
2
+$502K
3
+$501K
4
LLY icon
Eli Lilly
LLY
+$284K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$206K

Sector Composition

1 Technology 5.8%
2 Financials 3.67%
3 Energy 3.04%
4 Communication Services 2.39%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$5.12M 8.11%
7,656
-61
BND icon
2
Vanguard Total Bond Market
BND
$142B
$4.01M 6.34%
53,894
-1,939
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.58M 5.66%
29,925
-7,820
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.58M 5.66%
130,995
-1,221
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.13M 4.95%
25,842
-152
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.1M 4.9%
65,945
-2,315
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$2.64M 4.17%
9,356
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.45M 3.88%
42,972
+1,360
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$2.37M 3.75%
21,838
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.23M 3.53%
37,248
BINC icon
11
BlackRock Flexible Income ETF
BINC
$14.3B
$1.89M 2.99%
35,510
+2,329
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$1.55M 2.45%
21,291
-600
MSFT icon
13
Microsoft
MSFT
$3.56T
$1.39M 2.2%
2,687
+5
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.2M 1.89%
60,456
+12,155
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 1.8%
12,429
-106
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.12M 1.78%
8,024
+730
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$1.1M 1.73%
1,644
-33
DGRS icon
18
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$350M
$1.03M 1.62%
20,533
-271
AVGO icon
19
Broadcom
AVGO
$1.78T
$931K 1.47%
2,823
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.11B
$806K 1.28%
10,115
+1
DNP icon
21
DNP Select Income Fund
DNP
$3.77B
$696K 1.1%
69,554
+7,383
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$668K 1.06%
17,003
+2,451
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.4B
$610K 0.97%
2,078
+24
PM icon
24
Philip Morris
PM
$235B
$608K 0.96%
3,748
+1,214
AAPL icon
25
Apple
AAPL
$4.19T
$601K 0.95%
2,359
1
2 3