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
101
– –
-1,760
102
– –
-5,195
103
– –
-3,071
104
– –
-2,541
105
– –
-8,181
106
– –
-4,509
1 2 3 4
5