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
1
$30.7M 28.54%
64,330
-36,502
2
$11.1M 10.27%
212,703
-5,761
3
$10.6M 9.82%
34,017
-7,188
4
$6.13M 5.69%
131,681
+78,583
5
$5.11M 4.74%
26,527
-284
6
$5.02M 4.67%
10,567
+2,149
7
$5.01M 4.65%
50,066
+7,582
8
$4.09M 3.8%
+15,681
9
$3.88M 3.61%
10,321
+386
10
$3.87M 3.59%
48,834
+3,936
11
$3.83M 3.56%
27,437
+326
12
$2.96M 2.75%
8,300
+191
13
$2.92M 2.71%
+19,591
14
$1.73M 1.61%
51,946
+3,618
15
$1.68M 1.56%
+48,793
16
$1.62M 1.5%
49,485
-652
17
$1.61M 1.49%
51,100
-655
18
$905K 0.84%
35,652
-11,493
19
$706K 0.66%
14,250
-4,250
20
$650K 0.6%
5,819
-218
21
$508K 0.47%
1,241
-1,791
22
$427K 0.4%
1,720
23
$395K 0.37%
2,600
-420
24
$352K 0.33%
+1,337
25
$351K 0.33%
1,350
-290
1
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