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
$93.6M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.69M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.42M

Top Sells

1
+$4.77M
2
+$4.35M
3
+$3.92M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.83M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.72M

Sector Composition

1 Technology 5.52%
2 Energy 5.39%
3 Financials 3.38%
4 Healthcare 1.91%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-2,356
30
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-42,100
31
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-1,635
32
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-3,666
33
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-122,153
34
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-1,380
35
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-4,168
36
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-1,709
37
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-51,499
38
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-25,057
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