MA
MAS Advisors Portfolio holdings
AUM
$61.1M
1-Year Return
10.5%
This Quarter Return
-4.54%
1 Year Return
+10.5%
3 Year Return
+34.44%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$6.51M
(-5.9%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
103
New
11
Increased
29
Reduced
36
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.4M
| – | – |
-980
| Closed | -$100K |
|
102
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-125
| Closed | -$12K |
|
|
SENT
103
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| – | – |
-39,704
| Closed | -$822K |
|