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
$70M
AUM Growth
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$696K
3
+$501K
4
NRP icon
Natural Resource Partners
NRP
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

1
+$207K
2
+$206K
3
+$87.2K
4
DNP icon
DNP Select Income Fund
DNP
+$39.8K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$37.7K

Sector Composition

1 Technology 2.52%
2 Real Estate 2.15%
3 Energy 1.49%
4 Communication Services 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.36%
11,976
52
$249K 0.36%
3,000
+100
53
$231K 0.33%
7,930
54
$221K 0.32%
+737
55
$216K 0.31%
4,950
56
$209K 0.3%
4,250
57
$168K 0.24%
10,252
58
– –
-1,580
59
– –
-2,621
1 2
3