MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-5.47%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$529K
Cap. Flow %
0.41%
Top 10 Hldgs %
40.01%
Holding
106
New
9
Increased
41
Reduced
26
Closed
16

Top Buys

1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
$932K
2
VT icon
Vanguard Total World Stock ETF
VT
$827K
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$725K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.4M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 1.3%
30,239
+1,122
+4% +$63.3K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.7M 1.3%
31,593
+6,574
+26% +$355K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.62M 1.24%
19,645
+1,942
+11% +$161K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.54M 1.18%
32,902
+95
+0.3% +$4.46K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.54M 1.18%
17,908
+926
+5% +$79.6K
ARI
31
Apollo Commercial Real Estate
ARI
$1.47B
$1.54M 1.17%
110,840
+16,168
+17% +$224K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.44M 1.1%
5,122
-23
-0.4% -$6.45K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.09B
$1.3M 0.99%
19,835
+4,169
+27% +$274K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.25M 0.95%
15,744
+3,000
+24% +$237K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.23M 0.94%
37,319
-319
-0.8% -$10.5K
SENT
36
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.22M 0.93%
50,194
-1,000
-2% -$24.3K
TFC icon
37
Truist Financial
TFC
$60.4B
$1.19M 0.91%
20,266
– –
REET icon
38
iShares Global REIT ETF
REET
$4B
$1.18M 0.9%
39,980
+10,444
+35% +$309K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.08M 0.82%
19,883
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.02M 0.78%
17,431
– –
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.77%
15,036
– –
PMT
42
PennyMac Mortgage Investment
PMT
$1.07B
$895K 0.68%
53,037
+32,549
+159% +$549K
AAPL icon
43
Apple
AAPL
$3.45T
$846K 0.65%
4,761
-1,057
-18% -$188K
MSFT icon
44
Microsoft
MSFT
$3.77T
$837K 0.64%
2,665
+87
+3% +$27.3K
FCOR icon
45
Fidelity Corporate Bond ETF
FCOR
$285M
$659K 0.5%
13,019
+5,244
+67% +$265K
STWD icon
46
Starwood Property Trust
STWD
$7.44B
$603K 0.46%
25,387
+1,497
+6% +$35.6K
MO icon
47
Altria Group
MO
$113B
$576K 0.44%
11,065
+130
+1% +$6.77K
PSEP icon
48
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$566K 0.43%
18,692
-138
-0.7% -$4.18K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$548K 0.42%
192
-80
-29% -$228K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$545K 0.42%
1,967
+583
+42% +$162K
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