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
326
$6K 0.01%
+6
327
$5K ﹤0.01%
38
328
$5K ﹤0.01%
62
+12
329
$5K ﹤0.01%
350
330
$5K ﹤0.01%
280
+5
331
$5K ﹤0.01%
104
332
$5K ﹤0.01%
+16
333
$5K ﹤0.01%
+58
334
$5K ﹤0.01%
36
-5
335
$5K ﹤0.01%
103
336
$5K ﹤0.01%
494
337
$5K ﹤0.01%
93
+11
338
$5K ﹤0.01%
114
+1
339
$5K ﹤0.01%
153
+107
340
$5K ﹤0.01%
114
341
$5K ﹤0.01%
+136
342
$5K ﹤0.01%
+76
343
$5K ﹤0.01%
296
+2
344
$5K ﹤0.01%
125
-1,859
345
$5K ﹤0.01%
31
346
$5K ﹤0.01%
+160
347
$5K ﹤0.01%
79
+61
348
$5K ﹤0.01%
100
349
$4K ﹤0.01%
83
+29
350
$4K ﹤0.01%
755
-419
12 13
14
15 16