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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.32%
50,255
+1,741
52
$1.41M 0.31%
13,871
-41
53
$1.32M 0.3%
16,037
-619
54
$1.29M 0.29%
10,272
55
$1.24M 0.28%
15,373
+2,412
56
$1.23M 0.28%
7,348
+132
57
$1.23M 0.27%
2,146
-25
58
$1.2M 0.27%
39,656
-616
59
$1.2M 0.27%
11,584
+239
60
$1.19M 0.27%
42,216
+105
61
$1.19M 0.26%
1,918
+14
62
$1.16M 0.26%
2,029
+107
63
$1.16M 0.26%
32,901
-10,967
64
$1.16M 0.26%
5,718
+91
65
$1.15M 0.26%
8,509
+28
66
$1.14M 0.25%
11,131
+216
67
$1.13M 0.25%
9,372
+33
68
$1.11M 0.25%
12,256
+134
69
$1.05M 0.23%
8,309
+16
70
$1.04M 0.23%
6,056
+646
71
$1.04M 0.23%
6,170
72
$1.04M 0.23%
3,695
+157
73
$1.03M 0.23%
4,071
-1,000
74
$1.03M 0.23%
28,746
+120
75
$1.02M 0.23%
7,297
+50
1 2
3
4 5