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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.67%
3,389
+104
27
$2.8M 0.66%
33,522
-1,687
28
$2.78M 0.66%
9,859
+41
29
$2.67M 0.63%
15,760
+7,099
30
$2.58M 0.61%
42,109
+1,996
31
$2.55M 0.6%
37,018
+10,224
32
$2.46M 0.58%
13,536
+357
33
$2.44M 0.58%
33,264
-39
34
$2.35M 0.56%
20,217
+512
35
$2.33M 0.55%
11,551
+127
36
$2.17M 0.51%
2,795
-14
37
$2.15M 0.51%
51,175
-2,052
38
$2.06M 0.49%
7,936
+1,022
39
$2.05M 0.49%
13,474
+97
40
$1.83M 0.43%
25,926
+825
41
$1.78M 0.42%
19,623
+108
42
$1.67M 0.4%
17,301
+273
43
$1.58M 0.37%
10,460
+682
44
$1.51M 0.36%
21,562
-13
45
$1.49M 0.35%
34,724
-747
46
$1.44M 0.34%
8,457
+73
47
$1.41M 0.33%
50,898
-5,285
48
$1.36M 0.32%
4,797
+171
49
$1.34M 0.32%
14,375
-106
50
$1.33M 0.31%
15,738
-21
1
2
3 4 5