MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.36M
3
+$765K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$500K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$209K

Top Sells

1
+$2.58M
2
+$1.7M
3
+$1.46M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$1.34M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.24M

Sector Composition

1 Technology 5.43%
2 Financials 3.53%
3 Energy 2.77%
4 Real Estate 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$4.79M 7.84%
7,717
-2,537
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$4.5M 7.35%
37,745
-9,814
BND icon
3
Vanguard Total Bond Market
BND
$150B
$4.11M 6.72%
55,833
-23,373
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84B
$3.5M 5.73%
132,216
+72,116
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.16M 5.17%
68,260
-27,175
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.92M 4.78%
25,994
-4,546
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.37M 3.87%
18,712
-2,828
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.37M 3.87%
41,612
-4,691
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$2.26M 3.7%
21,838
-3,465
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.12M 3.47%
37,248
-17,777
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17.1B
$1.75M 2.87%
33,181
+968
IAU icon
12
iShares Gold Trust
IAU
$82.7B
$1.37M 2.23%
+21,891
MSFT icon
13
Microsoft
MSFT
$3.04T
$1.33M 2.18%
2,682
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$36B
$1.12M 1.83%
12,535
+727
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.04M 1.69%
1,677
-53
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$990K 1.62%
7,294
+353
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$968K 1.58%
20,804
-29,706
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$916K 1.5%
48,301
+4,391
IGRO icon
19
iShares International Dividend Growth ETF
IGRO
$1.19B
$798K 1.3%
+10,114
AVGO icon
20
Broadcom
AVGO
$1.57T
$778K 1.27%
2,823
+12
DNP icon
21
DNP Select Income Fund
DNP
$3.9B
$609K 1%
62,171
+2,254
VO icon
22
Vanguard Mid-Cap ETF
VO
$93.4B
$575K 0.94%
2,054
-32
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$569K 0.93%
34,003
+1,353
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$567K 0.93%
14,552
+576
VB icon
25
Vanguard Small-Cap ETF
VB
$70.7B
$561K 0.92%
2,368
+79
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