MA

MAS Advisors Portfolio holdings

AUM $61.1M
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
+$104M
Cap. Flow
+$1.74M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.58%
Holding
103
New
11
Increased
30
Reduced
35
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
GOOG icon
Alphabet (Google) Class C
GOOG
$408K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$346K

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$6.93M 4.64% 86,419 +1,316 +2% +$106K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.35M 4.26% 79,987 +907 +1% +$72K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$5.35M 3.59% 14,980 – –
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$3.85M 2.58% 20,504 -706 -3% -$133K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$3.56M 2.38% 13,300 -66 -0.5% -$17.6K
XYLD icon
6
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$3.08M 2.06% 80,828 +2,916 +4% +$111K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$3.04M 2.04% 27,294 – –
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$2.8M 1.88% 16,385 -252 -2% -$43.1K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$2.55M 1.71% +98,866 New +$2.55M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.49M 1.67% 11,628 -2,413 -17% -$516K
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$2.47M 1.65% 133,879 -16,968 -11% -$313K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.29M 1.53% 78,211 – –
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.28M 1.53% 145,573 -8,401 -5% -$132K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.27M 1.52% 13,283 +202 +2% +$34.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.25M 1.51% 30,222 – –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.25M 1.51% 18,438 -1,959 -10% -$239K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.21M 1.48% 113,760 +4,308 +4% +$83.5K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$2.17M 1.45% 27,480 -429 -2% -$33.8K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.12M 1.42% 42,871 -2,031 -5% -$100K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.91M 1.28% 9,778 – –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.87M 1.26% 13,065 +10 +0.1% +$1.43K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.84M 1.24% 27,756 -5,526 -17% -$367K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 1.22% 34,636 +841 +2% +$44.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.79M 1.2% 5,444 -1,808 -25% -$593K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.58M 1.06% 37,639 -1,692 -4% -$71K
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