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
$59.6M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.86M
3
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.04M

Top Sells

1
+$2.18M
2
+$1M
3
+$913K
4
VT icon
Vanguard Total World Stock ETF
VT
+$910K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$888K

Sector Composition

1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 1.16%
2,613
-2,213
27
$657K 1.1%
74,470
-25,456
28
$653K 1.1%
2,608
29
$619K 1.04%
2,575
-282
30
$536K 0.9%
2,112
-793
31
$529K 0.89%
32,355
-14,853
32
$514K 0.86%
561
33
$472K 0.79%
4,019
-7,742
34
$452K 0.76%
2,797
-863
35
$436K 0.73%
1,062
+1
36
$410K 0.69%
81,561
-25,972
37
$400K 0.67%
1,430
-227
38
$382K 0.64%
1,739
39
$380K 0.64%
18,921
-2,037
40
$373K 0.63%
25,568
-3,611
41
$372K 0.62%
7,132
-6,238
42
$369K 0.62%
+4,033
43
$369K 0.62%
2,856
44
$366K 0.61%
5,201
45
$364K 0.61%
3,281
-2,160
46
$363K 0.61%
620
+3
47
$343K 0.58%
28,292
-10,680
48
$342K 0.57%
39,516
-4,649
49
$329K 0.55%
10,061
-1,372
50
$319K 0.53%
1,608
1
2
3 4