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
1
$40.5M 31.82%
77,048
+12,718
2
$14.8M 11.64%
43,051
+9,034
3
$13.1M 10.27%
224,945
+12,242
4
$6.22M 4.89%
123,503
-8,178
5
$5.55M 4.36%
10,617
+50
6
$5.25M 4.12%
57,517
+8,683
7
$5.14M 4.03%
29,946
+3,419
8
$4.69M 3.68%
40,324
-9,742
9
$4.52M 3.55%
29,943
+2,506
10
$4.4M 3.46%
10,460
+139
11
$3.93M 3.09%
24,922
+5,331
12
$3.62M 2.84%
8,606
+306
13
$2.15M 1.69%
60,802
+8,856
14
$2.09M 1.64%
64,255
+13,155
15
$2.02M 1.59%
56,959
+8,166
16
$1.8M 1.42%
52,826
+3,341
17
$1.29M 1.01%
14,250
18
$902K 0.71%
33,579
-2,073
19
$687K 0.54%
5,682
-137
20
$584K 0.46%
3,235
+635
21
$551K 0.43%
1,242
+1
22
$465K 0.37%
958
23
$403K 0.32%
1,337
24
$366K 0.29%
1,312
-38
25
$361K 0.28%
1,125
+300
1
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