MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
98
+72
527
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+20
528
$2K ﹤0.01%
+99
529
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+54
530
$2K ﹤0.01%
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531
$2K ﹤0.01%
+9
532
$1K ﹤0.01%
+80
533
$1K ﹤0.01%
134
534
$1K ﹤0.01%
61
535
$1K ﹤0.01%
13
536
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+15
537
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538
$1K ﹤0.01%
12
539
$1K ﹤0.01%
+4
540
$1K ﹤0.01%
45
541
$1K ﹤0.01%
+31
542
$1K ﹤0.01%
+15
543
$1K ﹤0.01%
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544
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545
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+5
546
$1K ﹤0.01%
+18
547
$1K ﹤0.01%
108
548
$1K ﹤0.01%
+48
549
$1K ﹤0.01%
+1
550
$1K ﹤0.01%
38
20 21
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