MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K

Top Sells

1
+$975K
2
+$929K
3
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496K 0.76%
524
-37
27
$471K 0.72%
2,811
-349
28
$432K 0.66%
1,739
29
$412K 0.63%
7,691
+1,242
30
$410K 0.63%
9,028
+2,495
31
$405K 0.62%
26,820
-5,535
32
$398K 0.61%
27,787
+7,947
33
$397K 0.61%
27,063
+7,455
34
$395K 0.61%
1,064
+2
35
$394K 0.61%
2,686
-170
36
$393K 0.6%
5,201
37
$392K 0.6%
2,467
+588
38
$389K 0.6%
20,264
+1,343
39
$384K 0.59%
25,135
-433
40
$383K 0.59%
40,061
+545
41
$383K 0.59%
19,375
+5,417
42
$370K 0.57%
4,033
43
$356K 0.55%
617
-3
44
$349K 0.54%
65,343
-16,218
45
$336K 0.52%
3,235
-46
46
$333K 0.51%
41,090
+11,323
47
$323K 0.5%
1,321
-791
48
$310K 0.48%
1,934
-863
49
$306K 0.47%
39,230
+9,749
50
$303K 0.47%
1,204
-226
1
2
3