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
1
$30.4M 33.44%
73,992
+19,266
2
$11.1M 12.23%
+54,518
3
$9.15M 10.06%
36,696
+14,312
4
$6.29M 6.91%
57,337
-1,601
5
$6.2M 6.82%
254,442
-153,384
6
$5.44M 5.98%
13,289
+1,041
7
$3.49M 3.84%
21,169
+218
8
$3.04M 3.34%
74,845
+1,289
9
$2.69M 2.95%
9,321
+295
10
$2.35M 2.58%
+11,316
11
$1.57M 1.72%
5,070
-23
12
$1.5M 1.65%
14,468
+362
13
$1.33M 1.46%
45,109
+1,229
14
$1.32M 1.45%
+45,058
15
$945K 1.04%
9,148
+500
16
$742K 0.82%
7,035
-127
17
$574K 0.63%
1,789
+669
18
$372K 0.41%
4,492
-2,600
19
$361K 0.4%
22,413
-1,440
20
$285K 0.31%
+10,250
21
$271K 0.3%
1,200
22
$227K 0.25%
2,339
23
$220K 0.24%
+1,101
24
$208K 0.23%
1,139
25
$203K 0.22%
+7,233
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