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
1
$32.8M 27.07%
56,822
-21,918
2
$8.96M 7.4%
23,345
-23,315
3
$7.98M 6.59%
137,976
-119,155
4
$7.1M 5.86%
30,477
+849
5
$5.96M 4.92%
49,063
+6,627
6
$5.79M 4.78%
+32,332
7
$5.62M 4.64%
104,492
-11,155
8
$5.61M 4.64%
61,059
+3,621
9
$5.39M 4.45%
12,524
+2,448
10
$5.07M 4.19%
11,012
+2,893
11
$4.72M 3.9%
40,259
-8,168
12
$4.69M 3.88%
28,308
+1,739
13
$4.57M 3.77%
120,585
+60,760
14
$4.18M 3.45%
28,400
+3,109
15
$2.83M 2.34%
4,930
-3,513
16
$2.33M 1.92%
66,059
+5,773
17
$2.25M 1.86%
62,460
+10,269
18
$835K 0.69%
1,458
19
$805K 0.66%
28,563
-120
20
$708K 0.58%
5,520
-87
21
$543K 0.45%
2,915
22
$444K 0.37%
911
-347
23
$343K 0.28%
11,651
24
$305K 0.25%
1,108
25
$283K 0.23%
2,335
1
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