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
$102M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$230K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K

Top Sells

1
+$2.1M
2
+$1.58M
3
+$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.51%
31,721
+1,006
27
$1.51M 1.47%
61,716
-1,239
28
$1.43M 1.4%
35,374
+1,791
29
$1.22M 1.19%
175,289
+1,307
30
$1.02M 1%
3,539
-564
31
$963K 0.94%
18,013
+275
32
$956K 0.93%
15,492
-3,269
33
$948K 0.93%
15,932
-396
34
$940K 0.92%
12,072
+657
35
$913K 0.89%
18,048
+2,897
36
$884K 0.86%
27,934
-10,194
37
$788K 0.77%
167,655
-12,844
38
$778K 0.76%
17,227
-2,947
39
$681K 0.67%
19,971
-207
40
$628K 0.61%
12,453
41
$625K 0.61%
14,994
+216
42
$599K 0.58%
3,630
-1,585
43
$585K 0.57%
17,943
+2,221
44
$578K 0.57%
47,365
-486
45
$505K 0.49%
32,170
+5,523
46
$503K 0.49%
54,023
-2,133
47
$482K 0.47%
7,608
+1,310
48
$475K 0.46%
4,344
+225
49
$458K 0.45%
5,034
50
$443K 0.43%
8,496
+1,423
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