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
$71.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$736K
3
+$252K
4
AMZN icon
Amazon
AMZN
+$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$181K

Top Sells

1
+$7.12M
2
+$2.17M
3
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.45M

Sector Composition

1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.32%
4,950
-2,298
52
$209K 0.29%
4,250
53
$207K 0.29%
2,621
-1,311
54
$206K 0.29%
+1,580
55
$152K 0.21%
10,252
-15,937
56
– –
-61,724
57
– –
-1,554
58
– –
-13,059
59
– –
-82,572
60
– –
-14,374
61
– –
-3,877
62
– –
-14,031
63
– –
-14,998
64
– –
-2,980
65
– –
-4,221
66
– –
-2,546
67
– –
-1,751
68
– –
-24,384
69
– –
-2,490
70
– –
-8,496
71
– –
-19,389
72
– –
-27,934
73
– –
-2,653
74
– –
-18,107
75
– –
-73,076
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