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
376
$4K ﹤0.01%
+120
377
$4K ﹤0.01%
13
378
$3K ﹤0.01%
282
379
$3K ﹤0.01%
63
380
$3K ﹤0.01%
22
381
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31
382
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11
383
$3K ﹤0.01%
54
384
$3K ﹤0.01%
72
385
$3K ﹤0.01%
679
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
432
+11
388
$3K ﹤0.01%
45
389
$3K ﹤0.01%
51
390
$2K ﹤0.01%
47
391
$2K ﹤0.01%
71
+1
392
$2K ﹤0.01%
336
393
$2K ﹤0.01%
45
394
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38
395
$2K ﹤0.01%
12
396
$2K ﹤0.01%
17
397
$2K ﹤0.01%
193
398
$2K ﹤0.01%
61
399
$2K ﹤0.01%
31
400
$2K ﹤0.01%
72
-120
14 15
16
17 18