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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.31%
30,347
-2,148
52
$1.27M 0.3%
45,384
-31,003
53
$1.26M 0.3%
16,890
54
$1.19M 0.28%
7,659
+18
55
$1.19M 0.28%
12,984
-223
56
$1.18M 0.28%
10,272
57
$1.18M 0.28%
10,662
+1,022
58
$1.13M 0.27%
42,111
+24
59
$1.12M 0.27%
11,613
+110
60
$1.12M 0.27%
7,240
+34
61
$1.12M 0.26%
+43,868
62
$1.11M 0.26%
28,760
+378
63
$1.07M 0.25%
1,849
64
$1.07M 0.25%
2,211
-61
65
$1.06M 0.25%
5,649
-133
66
$1.06M 0.25%
5,107
67
$1.06M 0.25%
9,185
-721
68
$1.02M 0.24%
9,318
+11
69
$1.01M 0.24%
7,826
-724
70
$989K 0.23%
1,891
+1
71
$988K 0.23%
6,649
+501
72
$985K 0.23%
6,295
+93
73
$952K 0.23%
7,778
-43
74
$944K 0.22%
3,384
+59
75
$942K 0.22%
10,944
+332
1 2
3
4 5