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
$90.9M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.92M
3
+$3.57M
4
TSLA icon
Tesla
TSLA
+$2.35M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.32M

Top Sells

1
+$3.74M
2
+$2.43M
3
+$1.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$215K
5
XOM icon
Exxon Mobil
XOM
+$176K

Sector Composition

1 Technology 7.57%
2 Energy 6.91%
3 Consumer Discretionary 3.77%
4 Financials 2.12%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$203K 0.22%
910
27
$200K 0.22%
1,347
28
$133K 0.15%
10,593
29
$95.3K 0.1%
+15,700
30
– –
-10,423
31
– –
-29,388
1
2