MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$967K
4
VUG icon
Vanguard Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

1
+$178K
2
+$146K
3
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
1,350
+15
227
$24K 0.02%
+1,000
228
$24K 0.02%
1,134
229
$23K 0.02%
1,463
+7
230
$23K 0.02%
142
231
$23K 0.02%
528
232
$23K 0.02%
505
233
$22K 0.02%
265
234
$22K 0.02%
434
+2
235
$22K 0.02%
278
236
$22K 0.02%
1,500
237
$22K 0.02%
228
238
$21K 0.02%
320
239
$21K 0.02%
165
240
$21K 0.02%
259
+51
241
$21K 0.02%
88
+1
242
$21K 0.02%
351
243
$21K 0.02%
415
+2
244
$21K 0.02%
102
245
$20K 0.02%
63
246
$20K 0.02%
+102
247
$20K 0.02%
757
+28
248
$20K 0.02%
328
249
$20K 0.02%
194
250
$19K 0.02%
1,981
8 9
10
11 12