MSA
McAlister Sweet & Associates Portfolio holdings
AUM
$132M
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$132M
AUM Growth
-$19.7M
(-13%)
Holding
27
Top Buys
| 1 | +$3.58M | |
| 2 | +$951K | |
| 3 | +$262K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Salesforce
CRM
|
+$210K |
Top Sells
| 1 | +$17.1M | |
| 2 | +$5.36M | |
| 3 | +$3.03M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.58M |
| 5 |
Apple
AAPL
|
+$806K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Communication Services | 6.36% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Financials | 4.74% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF November
PNOV
$973M
| – | – |
-73,799
|
|
||
27
Vanguard Total International Stock ETF
VXUS
$130B
| – | – |
-73,027
|
|