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
$59.6M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.86M
3
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.04M

Top Sells

1
+$2.18M
2
+$1M
3
+$913K
4
VT icon
Vanguard Total World Stock ETF
VT
+$910K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$888K

Sector Composition

1 Technology 5.05%
2 Financials 3.03%
3 Energy 2.73%
4 Real Estate 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37M 7.33%
7,425
+6,555
2
$4.3M 7.21%
+59,783
3
$4.18M 7.01%
36,158
+29,636
4
$3.28M 5.5%
+72,328
5
$2.07M 3.47%
43,241
+32,187
6
$2.04M 3.42%
+21,452
7
$1.96M 3.28%
33,998
+26,906
8
$1.81M 3.03%
+32,626
9
$1.8M 3.02%
+17,559
10
$1.79M 3%
+7,699
11
$1.78M 2.99%
+34,806
12
$1.52M 2.55%
55,645
+16,537
13
$1.24M 2.09%
2,952
-44
14
$1.15M 1.92%
+22,011
15
$1.04M 1.75%
11,692
-5,562
16
$1.01M 1.7%
1,730
17
$975K 1.64%
1,907
-1,786
18
$953K 1.6%
7,211
-2,719
19
$933K 1.56%
50,853
-38,771
20
$929K 1.56%
2,539
-2,368
21
$875K 1.47%
20,538
+10,295
22
$836K 1.4%
12,121
-12,127
23
$814K 1.37%
44,698
-27,472
24
$770K 1.29%
18,384
-21,197
25
$733K 1.23%
3,160
+10
1
2 3 4