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
$108M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.66M
3
+$2.92M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.02M

Top Sells

1
+$17.4M
2
+$8.09M
3
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$734K

Sector Composition

1 Technology 9.53%
2 Energy 7.36%
3 Communication Services 3.88%
4 Industrials 3.8%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.32%
958
-500
27
$315K 0.29%
10,958
28
$231K 0.21%
973
29
$228K 0.21%
12,123
30
$220K 0.2%
2,339
31
$211K 0.2%
+825
32
– –
-114,027
33
– –
-58,676
34
– –
-1,950
35
– –
-8,257
36
– –
-1,965
1
2