MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.09M
3
+$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$346K
5
VFH icon
Vanguard Financials ETF
VFH
+$339K

Top Sells

1
+$822K
2
+$593K
3
+$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 Change
in Stake 		Capital Flow
26
$1.51M 1.01%
7,242
+135
27
$1.51M 1.01%
295,498
-23,306
28
$1.47M 0.99%
142,099
+20,350
29
$1.43M 0.96%
33,191
+1,855
30
$1.34M 0.9%
36,839
-4,909
31
$1.29M 0.86%
35,240
+500
32
$1.21M 0.81%
21,614
+390
33
$1.09M 0.73%
+38,240
34
$995K 0.67%
16,541
+1,781
35
$993K 0.67%
147,675
+62,441
36
$982K 0.66%
4,215
+1,322
37
$879K 0.59%
20,178
38
$823K 0.55%
11,056
+4,559
39
$793K 0.53%
16,684
-3,540
40
$787K 0.53%
17,738
41
$753K 0.5%
35,389
-7,401
42
$752K 0.5%
15,408
-20
43
$750K 0.5%
2,092
-805
44
$722K 0.48%
5,224
-239
45
$679K 0.46%
17,011
-3,375
46
$613K 0.41%
73,859
-15,078
47
$558K 0.37%
19,495
-7,952
48
$529K 0.35%
46,501
+3,213
49
$427K 0.29%
4,440
+520
50
$407K 0.27%
5,184
+150
1
2
3 4 5