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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.69%
18,142
-46
27
$3.03M 0.68%
42,188
+327
28
$3.01M 0.67%
9,895
+14
29
$2.86M 0.64%
38,889
+27
30
$2.66M 0.59%
13,490
-97
31
$2.64M 0.59%
16,284
+36
32
$2.62M 0.59%
33,246
+14
33
$2.53M 0.56%
8,923
+449
34
$2.52M 0.56%
2,842
+28
35
$2.4M 0.54%
40,390
+2,277
36
$2.39M 0.53%
53,215
+2,403
37
$2.37M 0.53%
20,223
+180
38
$2.03M 0.45%
19,463
-11
39
$2.01M 0.45%
17,405
+149
40
$1.96M 0.44%
26,806
+551
41
$1.89M 0.42%
11,309
-499
42
$1.87M 0.42%
11,509
+32
43
$1.76M 0.39%
10,639
+40
44
$1.65M 0.37%
14,881
+2,956
45
$1.59M 0.35%
21,536
+7
46
$1.57M 0.35%
33,191
-741
47
$1.55M 0.35%
4,824
+31
48
$1.52M 0.34%
15,894
-168
49
$1.51M 0.34%
12,465
+32
50
$1.51M 0.34%
29,594
+288
1
2
3 4 5