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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
356
+4
252
$13K 0.01%
199
+48
253
$13K 0.01%
+460
254
$13K 0.01%
87
255
$13K 0.01%
1,155
256
$13K 0.01%
271
+1
257
$12K 0.01%
328
+226
258
$12K 0.01%
620
-61
259
$12K 0.01%
+600
260
$12K 0.01%
642
261
$12K 0.01%
76
+1
262
$12K 0.01%
300
263
$12K 0.01%
835
-148
264
$11K 0.01%
37
265
$11K 0.01%
300
-800
266
$11K 0.01%
406
-38
267
$11K 0.01%
421
268
$11K 0.01%
160
269
$11K 0.01%
800
+171
270
$11K 0.01%
139
+13
271
$11K 0.01%
84
-898
272
$10K 0.01%
204
+1
273
$10K 0.01%
700
274
$10K 0.01%
160
275
$10K 0.01%
+138
9 10
11
12 13