MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
+5.89%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$2.21M
Cap. Flow
-$3.13M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.33%
Holding
103
New
10
Increased
26
Reduced
42
Closed
10

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$968K
2
VICI icon
VICI Properties
VICI
$509K
3
BSM icon
Black Stone Minerals
BSM
$449K
4
NRP icon
Natural Resource Partners
NRP
$384K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$341K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$700K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$512K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$437K
4
VT icon
Vanguard Total World Stock ETF
VT
$435K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$410K

Sector Composition

1 Real Estate 3%
2 Financials 2.52%
3 Energy 2.47%
4 Technology 1.76%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$3.96B
$401K 0.38%
17,635
-17,754
-50% -$403K
BHP icon
52
BHP
BHP
$141B
$391K 0.37%
6,298
+1,655
+36% +$103K
SFNC icon
53
Simmons First National
SFNC
$3.06B
$391K 0.37%
18,107
– –
NRP icon
54
Natural Resource Partners
NRP
$1.37B
$384K 0.36%
+7,073
New +$384K
BSEP icon
55
Innovator US Equity Buffer ETF September
BSEP
$168M
$382K 0.36%
12,593
-6,902
-35% -$209K
XOM icon
56
Exxon Mobil
XOM
$479B
$371K 0.35%
3,364
+359
+12% +$39.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$666B
$367K 0.34%
955
-1,137
-54% -$437K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.2B
$364K 0.34%
4,166
+3
+0.1% +$262
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$348K 0.33%
3,926
-514
-12% -$45.6K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$329K 0.31%
11,083
-768
-6% -$22.8K
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$287M
$325K 0.31%
7,248
-29
-0.4% -$1.3K
GILD icon
62
Gilead Sciences
GILD
$140B
$319K 0.3%
3,716
+414
+13% +$35.5K
UNH icon
63
UnitedHealth
UNH
$281B
$309K 0.29%
582
-62
-10% -$32.9K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$305K 0.29%
3,932
-423
-10% -$32.8K
HTGC icon
65
Hercules Capital
HTGC
$3.52B
$294K 0.28%
22,256
+11,009
+98% +$146K
VALE icon
66
Vale
VALE
$43.8B
$294K 0.28%
17,337
+4,329
+33% +$73.5K
STWD icon
67
Starwood Property Trust
STWD
$7.52B
$279K 0.26%
15,246
-1,810
-11% -$33.2K
COST icon
68
Costco
COST
$424B
$279K 0.26%
612
– –
PSX icon
69
Phillips 66
PSX
$53.2B
$265K 0.25%
+2,550
New +$265K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.7B
$263K 0.25%
2,490
-58
-2% -$6.12K
USOI icon
71
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
$259K 0.24%
+3,113
New +$259K
HBAN icon
72
Huntington Bancshares
HBAN
$26.1B
$247K 0.23%
17,491
+7,035
+67% +$99.2K
MGC icon
73
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$245K 0.23%
1,852
-524
-22% -$69.4K
BJAN icon
74
Innovator US Equity Buffer ETF January
BJAN
$292M
$243K 0.23%
7,345
– –
RIO icon
75
Rio Tinto
RIO
$101B
$238K 0.22%
3,349
-372
-10% -$26.5K
1 2
3
4 5