MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.43M
3
+$1.35M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$841K

Top Sells

1
+$975K
2
+$929K
3
+$836K
4
VT icon
Vanguard Total World Stock ETF
VT
+$472K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$372K

Sector Composition

1 Technology 3.83%
2 Financials 3.3%
3 Energy 2.79%
4 Real Estate 1.63%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.46%
1,608
52
$299K 0.46%
6,600
+6
53
$298K 0.46%
361
54
$294K 0.45%
22,140
-6,152
55
$292K 0.45%
25,070
+7,866
56
$285K 0.44%
7,624
-2,437
57
$270K 0.41%
1,418
+2
58
$262K 0.4%
747
59
$252K 0.39%
16,629
+4,083
60
$249K 0.38%
+2,477
61
$248K 0.38%
1,012
+1
62
$240K 0.37%
459
-44
63
$231K 0.36%
2,928
64
$220K 0.34%
+1,052
65
– –
-1,220
66
– –
-7,132
67
– –
-1,678
68
– –
-1,907
69
– –
-16,244
70
– –
-12,121
71
– –
-4,269
72
– –
-2,549
73
– –
-2,539
74
– –
-4,019
1 2
3