MA

MAS Advisors Portfolio holdings

AUM $61.1M
This Quarter Return
-1.27%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
+$13.8M
Cap. Flow %
23.18%
Top 10 Hldgs %
46.27%
Holding
87
New
10
Increased
20
Reduced
30
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.04M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.18M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$913K
4
VT icon
Vanguard Total World Stock ETF
VT
$910K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$888K

Sector Composition

1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$4.37M 7.33%
7,425
+6,555
+753% +$3.86M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$4.3M 7.21%
+59,783
New +$4.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.18M 7.01%
36,158
+29,636
+454% +$3.42M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.28M 5.5%
+72,328
New +$3.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.07M 3.47%
43,241
+32,187
+291% +$1.54M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.04M 3.42%
+21,452
New +$2.04M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.96M 3.28%
33,998
+26,906
+379% +$1.55M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.81M 3.03%
+32,626
New +$1.81M
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$1.8M 3.02%
+17,559
New +$1.8M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.79M 3%
+7,699
New +$1.79M
DGRS icon
11
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
$1.78M 2.99%
+34,806
New +$1.78M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.52M 2.55%
55,645
+42,609
+327% +$1.16M
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.24M 2.09%
2,952
-44
-1% -$18.5K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$11.6B
$1.15M 1.92%
+22,011
New +$1.15M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$1.04M 1.75%
11,692
-5,562
-32% -$495K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 1.7%
1,730
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$975K 1.64%
1,907
-1,786
-48% -$913K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$953K 1.6%
7,211
-2,719
-27% -$359K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$933K 1.56%
50,853
-38,771
-43% -$711K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$929K 1.56%
2,539
-2,368
-48% -$867K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$875K 1.47%
20,538
+10,295
+101% +$439K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$836K 1.4%
12,121
-12,127
-50% -$836K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$814K 1.37%
44,698
-27,472
-38% -$501K
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$770K 1.29%
18,384
-21,197
-54% -$888K
AVGO icon
25
Broadcom
AVGO
$1.4T
$733K 1.23%
3,160
+10
+0.3% +$2.32K
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