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
$71.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$736K
3
+$252K
4
AMZN icon
Amazon
AMZN
+$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$181K

Top Sells

1
+$7.12M
2
+$2.17M
3
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.45M

Sector Composition

1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 1.32%
18,770
-16,471
27
$911K 1.27%
37,638
-24,078
28
$770K 1.07%
73,437
-76,423
29
$736K 1.03%
+65,217
30
$709K 0.99%
107,356
-67,933
31
$585K 0.82%
3,018
-612
32
$511K 0.71%
11,074
-6,153
33
$490K 0.68%
4,435
+91
34
$456K 0.64%
9,425
-8,623
35
$452K 0.63%
7,534
-7,958
36
$430K 0.6%
8,361
-4,092
37
$425K 0.59%
10,243
-4,751
38
$412K 0.57%
5,067
-7,005
39
$410K 0.57%
919
-36
40
$402K 0.56%
3,326
41
$361K 0.5%
26,141
-21,224
42
$324K 0.45%
3,356
-1,678
43
$323K 0.45%
28,555
-25,468
44
$312K 0.44%
19,572
-12,598
45
$287K 0.4%
4,807
-2,801
46
$277K 0.39%
515
+2
47
$275K 0.38%
11,976
-5,657
48
$252K 0.35%
+2,900
49
$249K 0.35%
7,930
-10,013
50
$242K 0.34%
503
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