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
$104M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.09M
3
+$420K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$346K
5
VFH icon
Vanguard Financials ETF
VFH
+$339K

Top Sells

1
+$822K
2
+$593K
3
+$516K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$367K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K

Sector Composition

1 Real Estate 3.31%
2 Financials 1.97%
3 Technology 1.64%
4 Energy 1.52%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.14%
2,546
-53
77
$205K 0.14%
+3,721
78
$205K 0.14%
771
-330
79
$204K 0.14%
+3,302
80
$191K 0.13%
15,449
-1,391
81
$173K 0.12%
13,008
+2,728
82
$165K 0.11%
20,473
83
$160K 0.11%
15,472
+1,228
84
$154K 0.1%
21,235
+7,739
85
$138K 0.09%
+10,456
86
$130K 0.09%
+11,247
87
$116K 0.08%
15,513
+3,973
88
$111K 0.07%
+10,134
89
– –
-8,157
90
– –
0
91
– –
0
92
– –
-17,409
93
– –
-15,417
94
– –
0
95
– –
0
96
– –
0
97
– –
-3,000
98
– –
-3,107
99
– –
-384
100
– –
0
1 2 3
4
5