MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
-4.54%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.51M
Cap. Flow
+$1.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
103
New
11
Increased
29
Reduced
36
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.1M
3
GUT
Gabelli Utility Trust
GUT
$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$346K
5
VFH icon
Vanguard Financials ETF
VFH
$339K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
3
VUG icon
Vanguard Growth ETF
VUG
$516K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$367K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K

Sector Composition

1 Real Estate 3.31%
2 Financials 1.97%
3 Technology 1.64%
4 Energy 1.52%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.51M 1.01%
7,242
+135
+2% +$28.1K
BRMK
27
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.51M 1.01%
295,498
-23,306
-7% -$119K
DNP icon
28
DNP Select Income Fund
DNP
$3.66B
$1.47M 0.99%
142,099
+20,350
+17% +$211K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.43M 0.96%
33,191
+1,855
+6% +$79.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.34M 0.9%
36,839
-4,909
-12% -$178K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.29M 0.86%
35,240
+500
+1% +$18.2K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$1.21M 0.81%
21,614
+390
+2% +$21.9K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.1M 0.73%
+38,240
New +$1.1M
DVN icon
34
Devon Energy
DVN
$22.6B
$995K 0.67%
16,541
+1,781
+12% +$107K
GUT
35
Gabelli Utility Trust
GUT
$529M
$993K 0.67%
147,675
+62,441
+73% +$420K
MSFT icon
36
Microsoft
MSFT
$3.76T
$982K 0.66%
4,215
+1,322
+46% +$308K
TFC icon
37
Truist Financial
TFC
$60.1B
$879K 0.59%
20,178
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$823K 0.55%
11,056
+4,559
+70% +$339K
USRT icon
39
iShares Core US REIT ETF
USRT
$3.05B
$793K 0.53%
16,684
-3,540
-18% -$168K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$787K 0.53%
17,738
– –
REET icon
41
iShares Global REIT ETF
REET
$3.94B
$753K 0.5%
35,389
-7,401
-17% -$157K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$752K 0.5%
15,408
-20
-0.1% -$976
IVV icon
43
iShares Core S&P 500 ETF
IVV
$663B
$750K 0.5%
2,092
-805
-28% -$289K
AAPL icon
44
Apple
AAPL
$3.53T
$722K 0.48%
5,224
-239
-4% -$33K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$679K 0.46%
17,011
-3,375
-17% -$135K
ARI
46
Apollo Commercial Real Estate
ARI
$1.5B
$613K 0.41%
73,859
-15,078
-17% -$125K
BSEP icon
47
Innovator US Equity Buffer ETF September
BSEP
$168M
$558K 0.37%
19,495
-7,952
-29% -$228K
EFC
48
Ellington Financial
EFC
$1.36B
$529K 0.35%
46,501
+3,213
+7% +$36.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.77T
$427K 0.29%
4,440
+520
+13% +$50K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$407K 0.27%
5,184
+150
+3% +$11.8K
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