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
$225M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.16M
3
+$748K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$741K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$505K

Top Sells

1
+$856K
2
+$761K
3
+$728K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K

Sector Composition

1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.8%
2,504
+59
27
$1.69M 0.75%
30,828
+2,056
28
$1.53M 0.68%
8,440
-403
29
$1.52M 0.68%
34,019
+16,538
30
$1.48M 0.66%
12,741
+438
31
$1.34M 0.6%
5,781
+225
32
$1.34M 0.59%
43,134
+2,793
33
$1.3M 0.58%
20,354
+2
34
$1.23M 0.54%
20,959
-165
35
$1.19M 0.53%
16,442
+879
36
$1.13M 0.5%
8,403
-66
37
$1.12M 0.5%
5,247
-27
38
$1.11M 0.5%
12,182
+177
39
$1.08M 0.48%
10,079
+178
40
$1.08M 0.48%
26,240
+2,562
41
$1.05M 0.47%
6,504
+30
42
$956K 0.42%
22,127
+34
43
$948K 0.42%
10,820
-360
44
$915K 0.41%
10,614
45
$871K 0.39%
5,961
+561
46
$820K 0.36%
6,406
-649
47
$723K 0.32%
8,727
+469
48
$701K 0.31%
3,048
+304
49
$690K 0.31%
4,097
+125
50
$666K 0.3%
30,652
+3,675
1
2
3 4 5