MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
+3.4%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$7.09M
Cap. Flow %
-6.93%
Top 10 Hldgs %
41.68%
Holding
96
New
8
Increased
25
Reduced
43
Closed
10

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$258K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$230K
3
MDT icon
Medtronic
MDT
$205K
4
TMO icon
Thermo Fisher Scientific
TMO
$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$201K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.55M 1.51%
31,721
+1,006
+3% +$49.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.51M 1.47%
20,572
-413
-2% -$30.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.43M 1.4%
35,374
+1,791
+5% +$72.4K
GUT
29
Gabelli Utility Trust
GUT
$524M
$1.22M 1.19%
170,847
+1,274
+0.8% +$9.11K
MSFT icon
30
Microsoft
MSFT
$3.75T
$1.02M 1%
3,539
-564
-14% -$163K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$963K 0.94%
18,013
+275
+2% +$14.7K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$956K 0.93%
15,492
-3,269
-17% -$202K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$948K 0.93%
15,932
-396
-2% -$23.6K
VFH icon
34
Vanguard Financials ETF
VFH
$12.9B
$940K 0.92%
12,072
+657
+6% +$51.2K
DVN icon
35
Devon Energy
DVN
$23.1B
$913K 0.89%
18,048
+2,897
+19% +$147K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$781M
$884K 0.86%
27,934
-10,194
-27% -$322K
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$788K 0.77%
167,655
-12,844
-7% -$60.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$778K 0.76%
17,227
-2,947
-15% -$133K
TFC icon
39
Truist Financial
TFC
$59.9B
$681K 0.67%
19,971
-207
-1% -$7.06K
USRT icon
40
iShares Core US REIT ETF
USRT
$3.04B
$628K 0.61%
12,453
– –
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$625K 0.61%
14,994
+216
+1% +$9K
AAPL icon
42
Apple
AAPL
$3.41T
$599K 0.58%
3,630
-1,585
-30% -$261K
VICI icon
43
VICI Properties
VICI
$35.6B
$585K 0.57%
17,943
+2,221
+14% +$72.4K
EFC
44
Ellington Financial
EFC
$1.36B
$578K 0.57%
47,365
-486
-1% -$5.93K
BSM icon
45
Black Stone Minerals
BSM
$2.58B
$505K 0.49%
32,170
+5,523
+21% +$86.7K
ARI
46
Apollo Commercial Real Estate
ARI
$1.46B
$503K 0.49%
54,023
-2,133
-4% -$19.9K
BHP icon
47
BHP
BHP
$141B
$482K 0.47%
7,608
+1,310
+21% +$83.1K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$475K 0.46%
4,344
+225
+5% +$24.6K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$458K 0.45%
5,034
– –
NRP icon
50
Natural Resource Partners
NRP
$1.36B
$443K 0.43%
8,496
+1,423
+20% +$74.3K
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