MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
-14.6%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$19.6M
Cap. Flow
+$24.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.74%
Holding
102
New
12
Increased
37
Reduced
30
Closed
15

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$2.28M
2
DNP icon
DNP Select Income Fund
DNP
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$822K
4
DVN icon
Devon Energy
DVN
$813K
5
VUG icon
Vanguard Growth ETF
VUG
$552K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.07M
3
PMT
PennyMac Mortgage Investment
PMT
$895K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$868K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$610K

Sector Composition

1 Real Estate 4.3%
2 Financials 1.68%
3 Technology 1.35%
4 Energy 1.22%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.7M 1.54%
41,748
-2,908
-7% -$119K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.55M 1.4%
7,107
+1,985
+39% +$432K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 1.39%
31,336
+1,097
+4% +$53.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.45M 1.31%
34,740
+1,838
+6% +$76.5K
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$1.38M 1.25%
21,224
+1,579
+8% +$103K
DNP icon
31
DNP Select Income Fund
DNP
$3.66B
$1.32M 1.19%
121,749
+101,104
+490% +$1.1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.1M 0.99%
2,897
+2,168
+297% +$822K
USRT icon
33
iShares Core US REIT ETF
USRT
$3.08B
$1.08M 0.98%
20,224
+389
+2% +$20.8K
REET icon
34
iShares Global REIT ETF
REET
$3.96B
$1.03M 0.94%
42,790
+2,810
+7% +$67.9K
TFC icon
35
Truist Financial
TFC
$60.7B
$957K 0.87%
20,178
-88
-0.4% -$4.17K
ARI
36
Apollo Commercial Real Estate
ARI
$1.51B
$928K 0.84%
88,937
-21,903
-20% -$229K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$886K 0.8%
17,738
+307
+2% +$15.3K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$842K 0.76%
15,428
+392
+3% +$21.4K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$826K 0.75%
20,386
-21,419
-51% -$868K
SENT
40
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$822K 0.74%
39,704
-10,490
-21% -$217K
DVN icon
41
Devon Energy
DVN
$22.6B
$813K 0.74%
+14,760
New +$813K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$168M
$803K 0.73%
27,447
-9,872
-26% -$289K
AAPL icon
43
Apple
AAPL
$3.56T
$746K 0.68%
5,463
+702
+15% +$95.9K
MSFT icon
44
Microsoft
MSFT
$3.78T
$743K 0.67%
2,893
+228
+9% +$58.6K
EFC
45
Ellington Financial
EFC
$1.37B
$635K 0.57%
43,288
+18,323
+73% +$269K
GUT
46
Gabelli Utility Trust
GUT
$527M
$564K 0.51%
85,234
+74,016
+660% +$490K
VFH icon
47
Vanguard Financials ETF
VFH
$13B
$501K 0.45%
6,497
+2,453
+61% +$189K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.81T
$428K 0.39%
3,920
+80
+2% +$8.74K
STWD icon
49
Starwood Property Trust
STWD
$7.52B
$428K 0.39%
20,517
-4,870
-19% -$102K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$425K 0.38%
4,119
+68
+2% +$7.02K
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