MA

MAS Advisors Portfolio holdings

AUM $63.2M
1-Year Est. Return 9.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$689K
3
+$207K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$181K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

1
+$7.12M
2
+$2.17M
3
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.58M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.43M

Sector Composition

1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-167,655
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