MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$350K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$316K

Top Sells

1
+$382K
2
+$353K
3
+$184K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Sector Composition

1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.76%
11,631
+233
27
$1.01M 0.71%
7,737
+126
28
$994K 0.7%
25,294
-2,718
29
$946K 0.67%
21,045
+30
30
$945K 0.67%
17,352
+2,110
31
$940K 0.67%
6,619
+115
32
$929K 0.66%
9,839
+261
33
$905K 0.64%
7,590
-1,214
34
$894K 0.63%
4,298
-53
35
$863K 0.61%
9,940
-100
36
$776K 0.55%
11,563
+2
37
$753K 0.53%
12,338
-2,085
38
$739K 0.52%
20,731
-2,261
39
$698K 0.49%
17,068
+2,130
40
$667K 0.47%
6,954
+257
41
$632K 0.45%
4,182
+3
42
$573K 0.41%
11,362
-289
43
$533K 0.38%
1,197
+58
44
$526K 0.37%
3,292
45
$514K 0.36%
6,768
+1,300
46
$473K 0.34%
3,407
-66
47
$471K 0.33%
6,095
-15
48
$466K 0.33%
7,640
+500
49
$454K 0.32%
5,229
-18
50
$435K 0.31%
14,151
+526
1
2
3 4