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
$102M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$230K
3
+$205K
4
TMO icon
Thermo Fisher Scientific
TMO
+$202K
5
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
+$201K

Top Sells

1
+$2.1M
2
+$1.58M
3
+$660K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$382K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$329K

Sector Composition

1 Financials 2.73%
2 Energy 2.7%
3 Real Estate 2.65%
4 Technology 1.58%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 7.98%
98,347
+187
2
$7.12M 6.96%
82,572
-1,040
3
$6.31M 6.16%
15,401
+209
4
$4.04M 3.95%
19,151
-676
5
$3.13M 3.05%
25,269
6
$3M 2.93%
74,148
-1,827
7
$2.93M 2.86%
15,459
-756
8
$2.8M 2.74%
11,222
-625
9
$2.67M 2.61%
13,718
-184
10
$2.49M 2.43%
145,204
+8,896
11
$2.37M 2.31%
131,273
-920
12
$2.34M 2.29%
17,473
-1,053
13
$2.2M 2.15%
122,722
-3,195
14
$2.18M 2.13%
28,549
+880
15
$2.17M 2.12%
10,043
+73
16
$2.17M 2.12%
73,076
+2,490
17
$2.15M 2.1%
6,704
-6,532
18
$2.03M 1.98%
22,045
-388
19
$1.99M 1.95%
12,554
-522
20
$1.91M 1.86%
28,529
-1,035
21
$1.8M 1.76%
35,241
-3,544
22
$1.75M 1.71%
36,375
-1,264
23
$1.68M 1.64%
61,724
-24,226
24
$1.67M 1.63%
7,242
25
$1.65M 1.61%
149,860
-1,570
1
2 3 4