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
1
$33M 35.26%
91,992
+52,689
2
$10.7M 11.4%
49,835
+6,618
3
$7.09M 7.58%
320,133
-115,932
4
$6.03M 6.45%
427,233
+402,924
5
$5.13M 5.48%
14,360
+4,465
6
$5.04M 5.39%
57,751
+2,289
7
$3.32M 3.55%
+46,085
8
$2.89M 3.09%
20,920
-2,473
9
$2.6M 2.78%
73,223
+430
10
$2.54M 2.71%
38,698
-5,516
11
$2.18M 2.33%
29,177
-3,742
12
$2.07M 2.21%
8,875
-1,107
13
$1.79M 1.91%
18,734
+1,032
14
$1.6M 1.71%
15,244
+553
15
$1.35M 1.44%
5,050
+54
16
$1.3M 1.39%
13,632
-2,328
17
$1.25M 1.34%
10,325
-472
18
$1.17M 1.25%
+43,425
19
$934K 1%
8,268
+48
20
$680K 0.73%
7,162
-45,770
21
$279K 0.3%
1,050
22
$246K 0.26%
920
-190
23
$211K 0.23%
1,190
-94
24
$206K 0.22%
+910
25
– –
-11,700
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