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
276
$13K 0.01%
250
277
$13K 0.01%
421
-189
278
$13K 0.01%
126
279
$13K 0.01%
231
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$13K 0.01%
+135
281
$13K 0.01%
621
282
$13K 0.01%
750
-1,500
283
$13K 0.01%
300
284
$12K 0.01%
80
285
$12K 0.01%
700
286
$12K 0.01%
265
287
$12K 0.01%
1,000
288
$12K 0.01%
270
289
$12K 0.01%
1,164
290
$12K 0.01%
61
291
$11K 0.01%
160
+1
292
$11K 0.01%
336
293
$11K 0.01%
70
294
$11K 0.01%
108
+1
295
$11K 0.01%
94
296
$11K 0.01%
300
297
$11K 0.01%
308
298
$10K 0.01%
180
-410
299
$10K 0.01%
71
300
$10K 0.01%
203
+1
10 11
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