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
$104M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.11M
3
+$460K
4
VFH icon
Vanguard Financials ETF
VFH
+$371K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$349K

Top Sells

1
+$822K
2
+$660K
3
+$582K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$346K

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 1.46%
7,242
+135
27
$1.51M 1.46%
295,498
-23,306
28
$1.47M 1.42%
142,099
+20,350
29
$1.43M 1.38%
33,191
+1,855
30
$1.34M 1.29%
36,839
-4,909
31
$1.29M 1.24%
35,240
+500
32
$1.21M 1.17%
21,614
+390
33
$1.09M 1.06%
+38,240
34
$995K 0.96%
16,541
+1,781
35
$993K 0.96%
147,675
+62,441
36
$982K 0.95%
4,215
+1,322
37
$879K 0.85%
20,178
38
$823K 0.79%
11,056
+4,559
39
$793K 0.76%
16,684
-3,540
40
$787K 0.76%
17,738
41
$753K 0.73%
35,389
-7,401
42
$752K 0.73%
15,408
-20
43
$750K 0.72%
2,092
-805
44
$722K 0.7%
5,224
-239
45
$679K 0.65%
17,011
-3,375
46
$613K 0.59%
73,859
-15,078
47
$558K 0.54%
19,495
-7,952
48
$529K 0.51%
46,501
+3,213
49
$427K 0.41%
4,440
+520
50
$407K 0.39%
5,184
+150
1
2
3 4 5