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
$130M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.63M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K

Top Sells

1
+$1.36M
2
+$818K
3
+$752K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$487K

Sector Composition

1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.76%
12,209
+533
27
$966K 0.74%
12,385
+1,921
28
$962K 0.74%
23,312
-556
29
$940K 0.72%
21,241
+2,557
30
$922K 0.71%
7,213
+201
31
$798K 0.62%
8,257
+941
32
$795K 0.61%
21,641
-3,724
33
$780K 0.6%
8,104
-1,824
34
$766K 0.59%
9,467
+1,855
35
$753K 0.58%
19,462
+1,021
36
$752K 0.58%
4,114
-125
37
$710K 0.55%
1,614
+298
38
$704K 0.54%
33,060
+10,467
39
$687K 0.53%
21,289
+217
40
$678K 0.52%
4,545
+289
41
$670K 0.52%
8,334
-3,876
42
$668K 0.51%
2,592
+662
43
$664K 0.51%
6,232
-1,052
44
$644K 0.5%
11,254
+213
45
$626K 0.48%
8,580
+2,544
46
$591K 0.46%
26,830
+265
47
$579K 0.45%
+17,762
48
$567K 0.44%
3,828
49
$543K 0.42%
7,122
+1,162
50
$496K 0.38%
3,292
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2
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