MSA

McAlister Sweet & Associates Portfolio holdings

AUM $151M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$12.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.89%
2 Industrials 3.49%
3 Energy 3.17%
4 Financials 2.12%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.32%
+1,050
27
$337K 0.29%
+2,109
28
$319K 0.28%
+2,725
29
$290K 0.25%
+1,340
30
$271K 0.24%
+3,238
31
$267K 0.23%
+2,065
32
$262K 0.23%
+877
33
$237K 0.21%
+1,447
34
$232K 0.2%
+5,947
35
$231K 0.2%
+821
36
$224K 0.2%
+2,356
37
$220K 0.19%
+3,722
38
$219K 0.19%
+650
1
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