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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.04M
3
+$7.19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 4.53%
2 Technology 2.45%
3 Financials 1.53%
4 Healthcare 1.5%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.2%
+3,071
77
$278K 0.2%
+17,409
78
$272K 0.2%
+2,462
79
$271K 0.2%
+2,215
80
$269K 0.2%
+8,157
81
$242K 0.18%
+424
82
$241K 0.18%
+5,414
83
$241K 0.18%
+362
84
$236K 0.17%
+2,541
85
$232K 0.17%
+1,578
86
$231K 0.17%
+501
87
$226K 0.17%
+2,165
88
$221K 0.16%
+3,474
89
$215K 0.16%
+3,856
90
$215K 0.16%
+4,509
91
$213K 0.16%
+1,236
92
$212K 0.16%
+4,250
93
$211K 0.15%
+418
94
$201K 0.15%
+2,606
95
$189K 0.14%
+17,312
96
$126K 0.09%
+54,391
97
– –
0
1 2 3
4