MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$339B
$3.29M 0.59%
43,319
+96
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.31T
$3.27M 0.59%
11,397
+56
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.52B
$3.19M 0.57%
74,928
+39,974
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.04M 0.55%
47,315
-397
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.02M 0.54%
32,572
-608
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$3M 0.54%
10,445
-176
MRK icon
32
Merck
MRK
$283B
$3M 0.54%
24,966
+255
ABBV icon
33
AbbVie
ABBV
$384B
$2.99M 0.54%
13,741
+143
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.99M 0.54%
31,694
-15,657
VZ icon
35
Verizon
VZ
$195B
$2.98M 0.54%
59,391
-1,711
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.92M 0.52%
26,409
+278
MCD icon
37
McDonald's
MCD
$194B
$2.9M 0.52%
9,325
-253
LLY icon
38
Eli Lilly
LLY
$962B
$2.87M 0.52%
3,121
+9
MPC icon
39
Marathon Petroleum
MPC
$78B
$2.84M 0.51%
11,633
+208
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.74M 0.49%
30,994
+48
PG icon
41
Procter & Gamble
PG
$326B
$2.67M 0.48%
18,499
-14
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.57M 0.46%
51,512
+2,094
AVGO icon
43
Broadcom
AVGO
$2.27T
$2.55M 0.46%
8,251
+525
DUK icon
44
Duke Energy
DUK
$94.4B
$2.37M 0.43%
18,084
+33
VLO icon
45
Valero Energy
VLO
$77.6B
$2.23M 0.4%
9,013
+57
ED icon
46
Consolidated Edison
ED
$38.1B
$2.19M 0.39%
19,311
+4
WMT icon
47
Walmart Inc
WMT
$930B
$2.18M 0.39%
17,549
-23
PM icon
48
Philip Morris
PM
$274B
$2.1M 0.38%
12,723
+17
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.1M 0.38%
9,645
+704
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.99M 0.36%
17,632
-10
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