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
301
$8K 0.01%
125
302
$8K 0.01%
338
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$8K 0.01%
336
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$8K 0.01%
115
+15
305
$7K 0.01%
33
306
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+4
307
$7K 0.01%
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308
$7K 0.01%
520
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64
310
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48
311
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30
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$7K 0.01%
+390
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$7K 0.01%
300
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$6K 0.01%
1,136
+800
315
$6K 0.01%
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$6K 0.01%
78
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318
$6K 0.01%
39
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$6K 0.01%
900
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$6K 0.01%
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325
$6K 0.01%
71
+29
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