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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.53%
2 Technology 2.45%
3 Financials 1.53%
4 Healthcare 1.5%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.42%
+18,830
52
$542K 0.4%
+4,051
53
$537K 0.39%
+2,940
54
$517K 0.38%
+10,935
55
$479K 0.35%
+2,840
56
$433K 0.32%
+4,477
57
$429K 0.31%
+7,775
58
$409K 0.3%
+13,840
59
$400K 0.29%
+976
60
$397K 0.29%
+3,435
61
$378K 0.28%
+20,473
62
$361K 0.26%
+641
63
$359K 0.26%
+20,488
64
$356K 0.26%
+2,528
65
$343K 0.25%
+3,548
66
$337K 0.25%
+945
67
$331K 0.24%
+21,524
68
$315K 0.23%
+1,051
69
$306K 0.22%
+1,429
70
$304K 0.22%
+1,760
71
$303K 0.22%
+5,195
72
$299K 0.22%
+2,788
73
$297K 0.22%
+19,117
74
$290K 0.21%
+2,490
75
$279K 0.2%
+2,052
1 2
3
4