MA

MAS Advisors Portfolio holdings

AUM $61.1M
1-Year Return 10.5%
This Quarter Return
-4.54%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.51M
Cap. Flow
+$1.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.58%
Holding
103
New
11
Increased
29
Reduced
36
Closed
9

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$2.55M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.1M
3
GUT
Gabelli Utility Trust
GUT
$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$346K
5
VFH icon
Vanguard Financials ETF
VFH
$339K

Top Sells

1
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$822K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$593K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.06B
$395K 0.26%
18,107
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
$392K 0.26%
6,302
– –
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$382K 0.26%
4,119
– –
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$346K 0.23%
+11,851
New +$346K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$330K 0.22%
4,355
-221
-5% -$16.7K
UNH icon
56
UnitedHealth
UNH
$281B
$325K 0.22%
644
+160
+33% +$80.7K
FCOR icon
57
Fidelity Corporate Bond ETF
FCOR
$287M
$319K 0.21%
7,277
-45
-0.6% -$1.97K
STWD icon
58
Starwood Property Trust
STWD
$7.52B
$311K 0.21%
17,056
-3,461
-17% -$63.1K
AMZN icon
59
Amazon
AMZN
$2.51T
$310K 0.21%
+2,740
New +$310K
ARR
60
Armour Residential REIT
ARR
$1.76B
$307K 0.21%
12,599
+1,010
+9% +$24.6K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$300K 0.2%
4,163
+229
+6% +$16.5K
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$297K 0.2%
2,376
+99
+4% +$12.4K
COST icon
63
Costco
COST
$424B
$289K 0.19%
612
-13
-2% -$6.14K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$279K 0.19%
2,260
+91
+4% +$11.2K
PSEP icon
65
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$270K 0.18%
9,703
-3,346
-26% -$93.1K
XOM icon
66
Exxon Mobil
XOM
$479B
$262K 0.18%
3,005
+186
+7% +$16.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.7B
$261K 0.18%
2,548
-149
-6% -$15.3K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
$233K 0.16%
+5,232
New +$233K
BHP icon
69
BHP
BHP
$141B
$232K 0.16%
+4,643
New +$232K
HD icon
70
Home Depot
HD
$410B
$229K 0.15%
829
-24
-3% -$6.63K
BJAN icon
71
Innovator US Equity Buffer ETF January
BJAN
$292M
$228K 0.15%
7,345
-1,770
-19% -$54.9K
ABBV icon
72
AbbVie
ABBV
$376B
$214K 0.14%
1,596
-181
-10% -$24.3K
MO icon
73
Altria Group
MO
$112B
$208K 0.14%
5,141
-143
-3% -$5.79K
CVX icon
74
Chevron
CVX
$318B
$208K 0.14%
1,450
-40
-3% -$5.74K
VUSB icon
75
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$208K 0.14%
4,250
– –
1 2
3
4 5