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
$98.6M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.83M
3
+$3.72M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.53M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.25M

Top Sells

1
+$8.63M
2
+$3.49M
3
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Technology 7.51%
2 Energy 4.82%
3 Financials 3.4%
4 Consumer Discretionary 3.02%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.65%
42,100
+6,550
27
$362K 0.37%
24,309
+645
28
$311K 0.32%
1,110
-1,196
29
$253K 0.26%
1,284
-56
30
$236K 0.24%
1,050
31
$233K 0.24%
2,356
32
$231K 0.23%
3,666
-56
33
$228K 0.23%
+1,380
34
$203K 0.21%
1,709
35
$62K 0.06%
11,700
36
– –
-910
37
– –
-5,548
38
– –
-2,065
39
– –
-8,984
40
– –
-2,738
41
– –
-1,347
42
– –
-16,268
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