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
$141M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$350K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$316K

Top Sells

1
+$382K
2
+$353K
3
+$184K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Sector Composition

1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.31%
3,147
+657
52
$430K 0.3%
5,680
+5
53
$399K 0.28%
4,363
54
$391K 0.28%
4,148
+2
55
$378K 0.27%
2,946
-1,431
56
$374K 0.26%
3,755
+1
57
$365K 0.26%
3,081
-331
58
$356K 0.25%
3,800
+5
59
$352K 0.25%
1,185
-31
60
$346K 0.25%
4,900
-15
61
$332K 0.24%
6,766
-840
62
$317K 0.22%
1,637
63
$316K 0.22%
+13,038
64
$295K 0.21%
5,961
+274
65
$294K 0.21%
10,069
+35
66
$292K 0.21%
5,752
-1,069
67
$288K 0.2%
3,478
-34
68
$288K 0.2%
15,783
+84
69
$269K 0.19%
+4,988
70
$266K 0.19%
9,296
-71
71
$265K 0.19%
4,295
-91
72
$258K 0.18%
3,081
+31
73
$257K 0.18%
3,175
+4
74
$256K 0.18%
2,999
+17
75
$249K 0.18%
1,396
+289
1 2
3
4