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
301
$10K 0.01%
3,686
302
$10K 0.01%
213
303
$10K 0.01%
629
+1
304
$10K 0.01%
151
305
$10K 0.01%
336
-67
306
$10K 0.01%
90
307
$9K 0.01%
112
308
$9K 0.01%
1,174
309
$9K 0.01%
720
310
$9K 0.01%
280
311
$9K 0.01%
248
312
$9K 0.01%
+125
313
$9K 0.01%
30
314
$9K 0.01%
+100
315
$9K 0.01%
190
316
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33
317
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1
318
$8K 0.01%
82
319
$8K 0.01%
160
320
$8K 0.01%
520
321
$8K 0.01%
338
322
$8K 0.01%
100
323
$7K 0.01%
125
324
$7K 0.01%
104
+1
325
$7K 0.01%
100
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