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
$130M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.63M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K

Top Sells

1
+$1.36M
2
+$818K
3
+$752K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$487K

Sector Composition

1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.35%
6,128
+33
52
$447K 0.34%
3,918
+786
53
$433K 0.33%
7,440
+360
54
$404K 0.31%
26,919
+11,232
55
$399K 0.31%
4,363
56
$399K 0.31%
10,143
+4,569
57
$389K 0.3%
+16,113
58
$389K 0.3%
4,720
-454
59
$375K 0.29%
4,684
+628
60
$374K 0.29%
13,015
+1,502
61
$372K 0.29%
1,836
+187
62
$332K 0.26%
+18,415
63
$323K 0.25%
4,792
+901
64
$322K 0.25%
4,467
+1,288
65
$319K 0.25%
1,125
+399
66
$306K 0.24%
3,275
+1,211
67
$292K 0.23%
2,946
68
$291K 0.22%
+8,670
69
$290K 0.22%
+18,538
70
$289K 0.22%
+5,719
71
$277K 0.21%
7,291
+2,412
72
$271K 0.21%
7,152
+1,878
73
$264K 0.2%
4,736
-1,889
74
$251K 0.19%
+24,012
75
$244K 0.19%
+8,022
1 2
3
4 5