MSA

McAlister Sweet & Associates Portfolio holdings

AUM $161M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.1M
3
+$9.32M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$9.12M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.06M

Top Sells

1
+$6.86M
2
+$5.03M
3
+$4.21M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$3.3M
5
XOM icon
Exxon Mobil
XOM
+$315K

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 3.74%
3 Industrials 3.59%
4 Energy 3.51%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$739B
$48M 29.9%
73,834
+17,939
QQQ icon
2
Invesco QQQ Trust
QQQ
$444B
$11.5M 7.16%
+19,906
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$90.1B
$10.2M 6.35%
332,256
+307,186
AAPL icon
4
Apple
AAPL
$4.17T
$9.36M 5.83%
36,862
+902
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.03B
$9.02M 5.62%
+373,685
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
$7.64M 4.76%
+154,767
AMZN icon
7
Amazon
AMZN
$2.89T
$6M 3.74%
28,805
+1,200
BA icon
8
Boeing
BA
$182B
$5.77M 3.59%
+28,966
XOM icon
9
Exxon Mobil
XOM
$631B
$5.64M 3.51%
33,224
-2,160
MSFT icon
10
Microsoft
MSFT
$3.06T
$5.43M 3.38%
14,668
+649
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$145B
$5.43M 3.38%
+70,401
PAUG icon
12
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$5.28M 3.29%
123,704
-125
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$4.97M 3.09%
124,388
-131
IVV icon
14
iShares Core S&P 500 ETF
IVV
$799B
$3.92M 2.44%
6,006
-10
V icon
15
Visa
V
$640B
$3.61M 2.25%
11,956
+10,948
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$3.48M 2.17%
18,142
-21,238
BNOV icon
17
Innovator US Equity Buffer ETF November
BNOV
$234M
$3.46M 2.16%
80,480
-85
BFEB icon
18
Innovator US Equity Buffer ETF February
BFEB
$236M
$3.34M 2.08%
+69,990
NVDA icon
19
NVIDIA
NVDA
$4.87T
$1.6M 1%
9,182
+750
VUG icon
20
Vanguard Growth ETF
VUG
$35.8B
$1.44M 0.9%
3,301
+2
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.65T
$1.18M 0.74%
4,115
-21,822
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$77.1B
$721K 0.45%
4,866
-32
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$711K 0.44%
1,483
-10,240
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$540K 0.34%
18,819
+3,768
MU icon
25
Micron Technology
MU
$610B
$512K 0.32%
+1,516
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