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
$130M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$827K
3
+$796K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$764K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$725K

Top Sells

1
+$1.4M
2
+$1.14M
3
+$972K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$820K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$486K

Sector Composition

1 Real Estate 5.66%
2 Technology 1.98%
3 Financials 1.45%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.18%
463
+45
77
$238K 0.18%
1,587
+9
78
$236K 0.18%
2,131
-331
79
$236K 0.18%
17,409
80
$233K 0.18%
+841
81
$217K 0.17%
513
+12
82
$210K 0.16%
4,250
83
$208K 0.16%
350
-12
84
$205K 0.16%
3,862
+6
85
$204K 0.16%
+6,193
86
$200K 0.15%
13,137
-8,387
87
$78K 0.06%
+11,218
88
$50K 0.04%
19,679
-34,712
89
$29K 0.02%
+125
90
– –
-2,052
91
– –
-2,528
92
– –
-424
93
– –
-5,414
94
– –
-1,051
95
– –
-3,474
96
– –
-9,790
97
– –
0
98
– –
-2,215
99
– –
-1,236
100
– –
-2,606
1 2 3
4
5