MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K

Top Sells

1
+$975K
2
+$929K
3
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$300K 0.46%
1,608
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$299K 0.46%
6,600
+6
LLY icon
53
Eli Lilly
LLY
$720B
$298K 0.46%
361
EFC
54
Ellington Financial
EFC
$1.36B
$294K 0.45%
22,140
-6,152
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.11B
$292K 0.45%
25,070
+7,866
DVN icon
56
Devon Energy
DVN
$20.1B
$285K 0.44%
7,624
-2,437
AMZN icon
57
Amazon
AMZN
$2.27T
$270K 0.41%
1,418
+2
V icon
58
Visa
V
$664B
$262K 0.4%
747
GBDC icon
59
Golub Capital BDC
GBDC
$3.71B
$252K 0.39%
16,629
+4,083
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$249K 0.38%
+2,477
JPM icon
61
JPMorgan Chase
JPM
$810B
$248K 0.38%
1,012
+1
UNH icon
62
UnitedHealth
UNH
$323B
$240K 0.37%
459
-44
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$231K 0.36%
2,928
ABBV icon
64
AbbVie
ABBV
$406B
$220K 0.34%
+1,052
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-7,132
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-1,678
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
– –
-1,907
RC
68
Ready Capital
RC
$532M
– –
-16,244
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-12,121
USRT icon
70
iShares Core US REIT ETF
USRT
$3.17B
– –
-4,269
VFH icon
71
Vanguard Financials ETF
VFH
$12.5B
– –
-2,549
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
– –
-2,539
VT icon
73
Vanguard Total World Stock ETF
VT
$54.2B
– –
-4,019
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,220
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