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
$127M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.11M
3
+$841K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$792K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$711K

Top Sells

1
+$2.82M
2
+$1.13M
3
+$427K
4
SECT icon
Main Sector Rotation ETF
SECT
+$412K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$55.7K

Sector Composition

1 Technology 9.27%
2 Energy 6.77%
3 Communication Services 3.92%
4 Financials 3.13%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.27%
11,658
+700
27
$253K 0.2%
973
28
$251K 0.2%
12,123
29
$218K 0.17%
+1,347
30
$218K 0.17%
+1,206
31
$214K 0.17%
2,339
32
$207K 0.16%
+2,713
33
$202K 0.16%
1,049
-14,632
34
– –
-1,720
1
2