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
101
– –
-980
102
– –
-125
103
– –
-39,704
1 2 3 4
5