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
$130M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$827K
3
+$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$725K

Top Sells

1
+$1.4M
2
+$1.14M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.39%
5,034
+1,599
52
$512K 0.39%
9,900
-9,400
53
$508K 0.39%
4,051
54
$489K 0.37%
+18,107
55
$446K 0.34%
+24,965
56
$433K 0.33%
1,188
+243
57
$422K 0.32%
2,540
-300
58
$413K 0.32%
3,626
-3,870
59
$386K 0.3%
4,044
+496
60
$361K 0.28%
627
-14
61
$338K 0.26%
2,210
-730
62
$336K 0.26%
729
-1,780
63
$336K 0.26%
20,789
+316
64
$333K 0.25%
+9,115
65
$331K 0.25%
+7,846
66
$315K 0.24%
1,429
67
$303K 0.23%
4,405
-72
68
$296K 0.23%
2,700
+210
69
$291K 0.22%
2,788
70
$289K 0.22%
937
-39
71
$266K 0.2%
2,388
+223
72
$264K 0.2%
8,157
73
$248K 0.19%
19,117
74
$246K 0.19%
+3,178
75
$243K 0.19%
20,645
+3,333
1 2
3
4 5