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
$102M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$230K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K

Top Sells

1
+$2.1M
2
+$1.58M
3
+$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.2%
2,980
-3,334
77
$205K 0.2%
+2,546
78
$202K 0.2%
+350
79
$201K 0.2%
+8,664
80
$195K 0.19%
14,374
-2,469
81
$192K 0.19%
14,031
-380
82
$187K 0.18%
24,384
-2,067
83
$168K 0.16%
14,998
-2,493
84
$134K 0.13%
+13,220
85
$115K 0.11%
+11,400
86
$102K 0.1%
+10,079
87
– –
-17,735
88
– –
-2,756
89
– –
-7,345
90
– –
-12,593
91
– –
-749
92
– –
-20,473
93
– –
-13,680
94
– –
-1,808
95
– –
-3,349
96
– –
-11,083
1 2 3
4