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
$59.6M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.86M
3
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.04M

Top Sells

1
+$2.18M
2
+$1M
3
+$913K
4
VT icon
Vanguard Total World Stock ETF
VT
+$910K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$888K

Sector Composition

1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.52%
1,416
+10
52
$309K 0.52%
6,449
+1,692
53
$301K 0.5%
2,549
-2,518
54
$296K 0.5%
19,608
+2,707
55
$290K 0.49%
6,594
+155
56
$279K 0.47%
361
57
$264K 0.44%
13,958
+734
58
$261K 0.44%
6,533
+417
59
$255K 0.43%
19,840
+4,732
60
$255K 0.43%
503
-5
61
$251K 0.42%
29,481
+1,060
62
$245K 0.41%
4,269
-4,092
63
$242K 0.41%
1,011
64
$236K 0.4%
747
65
$232K 0.39%
1,220
66
$232K 0.39%
29,767
+1,472
67
$228K 0.38%
2,928
68
$226K 0.38%
+1,879
69
$213K 0.36%
1,678
-1,678
70
$208K 0.35%
17,204
+2,005
71
$190K 0.32%
12,546
+411
72
$111K 0.19%
16,244
-15,728
73
– –
-1,072
74
– –
-4,294
75
– –
-4,950
1 2
3
4