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
1
$9.7M 7.42%
88,453
+1,333
2
$7.26M 5.54%
74,147
+534
3
$6.93M 5.29%
15,104
4
$4.63M 3.53%
12,602
+1,109
5
$4.63M 3.53%
19,194
-229
6
$4.29M 3.28%
86,473
+14,601
7
$3.9M 2.98%
163,284
+39,050
8
$3.64M 2.78%
16,892
+863
9
$3.57M 2.73%
27,566
-304
10
$3.38M 2.58%
11,563
-736
11
$3.25M 2.49%
154,939
+37,925
12
$3.15M 2.41%
365,443
-1,545
13
$3.09M 2.36%
115,977
+28,692
14
$2.83M 2.16%
36,222
-2,200
15
$2.82M 2.16%
12,515
+820
16
$2.79M 2.13%
18,392
-988
17
$2.75M 2.1%
26,784
+8,047
18
$2.42M 1.85%
13,592
-1,602
19
$2.4M 1.83%
79,473
20
$2.39M 1.83%
5,672
-2,306
21
$2.33M 1.78%
42,596
+2,540
22
$2.32M 1.78%
9,247
+215
23
$2.18M 1.66%
44,656
+5,372
24
$2.12M 1.62%
30,023
+1,434
25
$1.84M 1.41%
41,805
+3,722
1
2 3 4 5