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
626
– –
-11
627
– –
-11
628
– –
-1
629
– –
-17
630
– –
-100
631
– –
-3,686
632
– –
-120
633
– –
0
634
– –
-1
635
– –
-213
636
– –
0
637
– –
-2,385
638
– –
-5,206
639
– –
-1,793
640
– –
-1
641
– –
-434
642
– –
-679
643
– –
-16
644
– –
-550
645
– –
-48
646
– –
-1
647
– –
-327
648
– –
-265
649
– –
-758
650
– –
-984
24 25
26
27 28