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
BND icon
1
Vanguard Total Bond Market
BND
$138B
$5.82M 8.94%
79,206
+19,423
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$5.76M 8.86%
10,254
+2,829
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.62M 8.64%
47,559
+11,401
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.42M 6.79%
95,435
+23,107
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.83M 4.34%
30,540
+9,088
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.8M 4.3%
55,025
+11,784
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.65M 4.07%
46,303
+12,305
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2.58M 3.97%
46,853
+14,227
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$2.54M 3.91%
25,303
+7,744
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$2.35M 3.61%
50,510
+15,704
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.22M 3.42%
10,770
+3,071
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$1.69M 2.59%
32,213
+10,202
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$1.68M 2.58%
60,100
+4,455
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 1.64%
11,808
+116
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.01M 1.55%
2,682
-270
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$968K 1.49%
1,730
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.2B
$942K 1.45%
6,941
-270
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$869K 1.34%
43,910
-6,943
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$665K 1.02%
15,632
-4,906
DNP icon
20
DNP Select Income Fund
DNP
$3.71B
$593K 0.91%
59,917
-14,553
AAPL icon
21
Apple
AAPL
$3.74T
$580K 0.89%
2,612
+4
XYLD icon
22
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$552K 0.85%
13,976
-4,408
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$543K 0.83%
32,650
-12,048
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$540K 0.83%
2,086
-527
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$508K 0.78%
2,289
-286
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