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
$104M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.11M
3
+$460K
4
VFH icon
Vanguard Financials ETF
VFH
+$371K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$349K

Top Sells

1
+$822K
2
+$660K
3
+$582K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$346K

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
1
$6.93M 6.68%
86,419
+1,316
2
$6.35M 6.13%
79,987
+907
3
$5.35M 5.16%
14,980
4
$3.85M 3.72%
20,504
-706
5
$3.56M 3.43%
13,300
-66
6
$3.08M 2.97%
80,828
+2,916
7
$3.04M 2.93%
27,294
8
$2.8M 2.7%
16,385
-252
9
$2.55M 2.46%
+98,866
10
$2.49M 2.4%
11,628
-2,413
11
$2.47M 2.38%
133,879
-16,968
12
$2.29M 2.2%
78,211
13
$2.28M 2.2%
145,573
-8,401
14
$2.27M 2.18%
13,283
+202
15
$2.25M 2.17%
30,222
16
$2.25M 2.17%
18,438
-1,959
17
$2.21M 2.13%
113,760
+4,308
18
$2.17M 2.09%
27,480
-429
19
$2.12M 2.04%
42,871
-2,031
20
$1.91M 1.84%
9,778
21
$1.87M 1.81%
13,065
+10
22
$1.84M 1.78%
83,268
-16,578
23
$1.82M 1.76%
34,636
+841
24
$1.79M 1.72%
5,444
-1,808
25
$1.58M 1.52%
37,639
-1,692
1
2 3 4 5