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
$225M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.16M
3
+$748K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$741K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$505K

Top Sells

1
+$856K
2
+$761K
3
+$728K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K

Sector Composition

1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.29%
2,748
+1
52
$642K 0.29%
1,379
+28
53
$632K 0.28%
1,691
+14
54
$625K 0.28%
3,505
+110
55
$621K 0.28%
7,459
+740
56
$619K 0.27%
6,256
+127
57
$613K 0.27%
14,861
+5,327
58
$584K 0.26%
27,309
59
$568K 0.25%
9,246
+1,005
60
$558K 0.25%
5,558
+374
61
$555K 0.25%
3,924
62
$553K 0.25%
11,499
+363
63
$507K 0.23%
20,772
+608
64
$505K 0.22%
+4,248
65
$494K 0.22%
8,181
+1,927
66
$492K 0.22%
7,249
-12,613
67
$476K 0.21%
2,335
+183
68
$472K 0.21%
9,857
+3,730
69
$463K 0.21%
4,901
+51
70
$462K 0.21%
6,137
+814
71
$460K 0.2%
8,931
+2,193
72
$458K 0.2%
4,363
73
$456K 0.2%
17,154
+2,829
74
$455K 0.2%
1,664
+80
75
$445K 0.2%
34,120
1 2
3
4 5