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
$104M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.09M
3
+$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$346K
5
VFH icon
Vanguard Financials ETF
VFH
+$339K

Top Sells

1
+$822K
2
+$593K
3
+$516K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K

Sector Composition

1 Real Estate 3.31%
2 Financials 1.97%
3 Technology 1.64%
4 Energy 1.52%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.26%
18,107
52
$392K 0.26%
6,302
53
$382K 0.26%
4,119
54
$346K 0.23%
+11,851
55
$330K 0.22%
4,355
-221
56
$325K 0.22%
644
+160
57
$319K 0.21%
7,277
-45
58
$311K 0.21%
17,056
-3,461
59
$310K 0.21%
+2,740
60
$307K 0.21%
12,599
+1,010
61
$300K 0.2%
4,163
+229
62
$297K 0.2%
2,376
+99
63
$289K 0.19%
612
-13
64
$279K 0.19%
2,260
+91
65
$270K 0.18%
9,703
-3,346
66
$262K 0.18%
3,005
+186
67
$261K 0.18%
2,548
-149
68
$233K 0.16%
+5,232
69
$232K 0.16%
+4,643
70
$229K 0.15%
829
-24
71
$228K 0.15%
7,345
-1,770
72
$214K 0.14%
1,596
-181
73
$208K 0.14%
1,450
-40
74
$208K 0.14%
5,141
-143
75
$208K 0.14%
4,250
1 2
3
4 5