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
$102M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$230K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K

Top Sells

1
+$2.1M
2
+$1.58M
3
+$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.4%
17,633
-2
52
$393K 0.38%
955
53
$374K 0.37%
3,411
+47
54
$346K 0.34%
3,326
-600
55
$338K 0.33%
26,189
+3,933
56
$334K 0.33%
7,248
57
$322K 0.31%
3,877
+161
58
$317K 0.31%
18,107
59
$315K 0.31%
3,932
60
$314K 0.31%
834
-4,214
61
$284K 0.28%
13,059
+3,597
62
$277K 0.27%
3,344
-822
63
$269K 0.26%
2,653
+103
64
$268K 0.26%
2,490
65
$265K 0.26%
3,403
+290
66
$258K 0.25%
+25,397
67
$256K 0.25%
14,458
-788
68
$255K 0.25%
513
-99
69
$254K 0.25%
1,554
+331
70
$251K 0.25%
1,751
-101
71
$244K 0.24%
19,389
-351
72
$242K 0.24%
15,351
-1,986
73
$238K 0.23%
503
-79
74
$230K 0.23%
+4,221
75
$209K 0.2%
4,250
1 2
3
4