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
$70M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$696K
3
+$501K
4
NRP icon
Natural Resource Partners
NRP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$207K
2
+$206K
3
+$87.2K
4
DNP icon
DNP Select Income Fund
DNP
+$39.8K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.7K

Sector Composition

1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 1.29%
18,054
-716
27
$888K 1.27%
37,638
28
$870K 1.24%
50,971
-1,454
29
$659K 0.94%
65,217
30
$659K 0.94%
69,252
-4,185
31
$529K 0.76%
102,484
-4,872
32
$513K 0.73%
2,998
-20
33
$501K 0.72%
+4,534
34
$484K 0.69%
11,074
35
$476K 0.68%
9,066
+1,532
36
$471K 0.67%
4,435
37
$439K 0.63%
3,326
38
$433K 0.62%
9,086
-339
39
$420K 0.6%
10,243
40
$407K 0.58%
5,067
41
$394K 0.56%
8,361
42
$386K 0.55%
899
-20
43
$337K 0.48%
19,533
-39
44
$326K 0.47%
26,141
45
$307K 0.44%
3,356
46
$291K 0.42%
515
47
$289K 0.41%
28,555
48
$275K 0.39%
+3,491
49
$273K 0.39%
4,807
50
$254K 0.36%
503
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