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
551
$1K ﹤0.01%
27
552
$1K ﹤0.01%
+35
553
$1K ﹤0.01%
+17
554
$1K ﹤0.01%
32
555
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63
556
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+48
557
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6
558
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559
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560
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561
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562
$1K ﹤0.01%
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563
$1K ﹤0.01%
60
564
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+39
565
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+24
566
$1K ﹤0.01%
38
567
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5
-4
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+11
569
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+12
570
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+10
571
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32
572
$1K ﹤0.01%
+24
573
$1K ﹤0.01%
301
574
$1K ﹤0.01%
12
575
$1K ﹤0.01%
+8
21 22
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