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
$71.6M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$736K
3
+$252K
4
AMZN icon
Amazon
AMZN
+$206K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$181K

Top Sells

1
+$7.12M
2
+$2.17M
3
+$1.68M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.6M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.45M

Sector Composition

1 Technology 2.68%
2 Real Estate 2.33%
3 Energy 1.07%
4 Communication Services 0.56%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 15.54%
133,208
+34,861
2
$6.51M 9.09%
14,682
-719
3
$3.48M 4.86%
15,799
-3,352
4
$3.28M 4.58%
26,748
+1,479
5
$2.97M 4.15%
14,956
-503
6
$2.75M 3.84%
9,708
-1,514
7
$2.49M 3.47%
12,082
-1,636
8
$2.41M 3.36%
17,393
-80
9
$2.26M 3.16%
9,850
-193
10
$2.2M 3.08%
13,330
+776
11
$2.18M 3.04%
28,792
+243
12
$1.93M 2.69%
28,529
13
$1.47M 2.05%
36,019
+645
14
$1.45M 2.02%
35,262
-38,886
15
$1.39M 1.94%
3,753
-2,951
16
$1.26M 1.76%
24,248
-12,127
17
$1.26M 1.75%
25,490
-6,231
18
$1.24M 1.73%
4,873
-2,369
19
$1.18M 1.65%
63,128
-68,145
20
$1.15M 1.6%
11,808
-10,237
21
$1.12M 1.57%
63,273
-81,931
22
$1.08M 1.51%
3,182
-357
23
$980K 1.37%
16,618
+686
24
$980K 1.37%
18,013
25
$948K 1.32%
52,425
-70,297
1
2 3 4