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
$130M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$827K
3
+$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$725K

Top Sells

1
+$1.4M
2
+$1.14M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.3%
30,239
+1,122
27
$1.7M 1.3%
31,593
+6,574
28
$1.62M 1.24%
19,645
+1,942
29
$1.54M 1.18%
32,902
+95
30
$1.54M 1.18%
17,908
+926
31
$1.53M 1.17%
110,840
+16,168
32
$1.44M 1.1%
5,122
-23
33
$1.3M 0.99%
19,835
+4,169
34
$1.25M 0.95%
15,744
+3,000
35
$1.23M 0.94%
37,319
-319
36
$1.22M 0.93%
50,194
-1,000
37
$1.19M 0.91%
20,266
38
$1.18M 0.9%
39,980
+10,444
39
$1.08M 0.82%
19,883
40
$1.02M 0.78%
17,431
41
$1.01M 0.77%
15,036
42
$895K 0.68%
53,037
+32,549
43
$846K 0.65%
4,761
-1,057
44
$837K 0.64%
2,665
+87
45
$659K 0.5%
13,019
+5,244
46
$603K 0.46%
25,387
+1,497
47
$576K 0.44%
11,065
+130
48
$566K 0.43%
18,692
-138
49
$548K 0.42%
3,840
-1,600
50
$545K 0.42%
19,670
+5,830
1
2
3 4 5