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
$121M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.3M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$805K

Top Sells

1
+$12.6M
2
+$8.95M
3
+$6.89M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Sector Composition

1 Technology 15.47%
2 Energy 7.35%
3 Communication Services 4.57%
4 Financials 4.44%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.23%
1,030
-150
27
$274K 0.23%
12,123
28
$225K 0.19%
2,700
29
$216K 0.18%
1,245
-100
30
– –
-1,125
31
– –
-1,200
32
– –
-57,306
33
– –
-1,041
34
– –
-33,088
1
2