MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.15M 0.21%
24,642
+1,345
MA icon
77
Mastercard
MA
$461B
$1.14M 0.21%
1,999
+153
GLD icon
78
SPDR Gold Trust
GLD
$183B
$1.12M 0.2%
2,832
-54
SO icon
79
Southern Company
SO
$107B
$1.12M 0.2%
12,823
+403
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.11M 0.2%
40,495
-2,090
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.07M 0.19%
21,126
-9,673
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.5B
$1.06M 0.19%
5,019
-48
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.18%
2,151
-475
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$1M 0.18%
1,730
-47
AXP icon
85
American Express
AXP
$212B
$955K 0.17%
2,582
+205
PGR icon
86
Progressive
PGR
$125B
$948K 0.17%
4,163
AJG icon
87
Arthur J. Gallagher & Co
AJG
$58.7B
$933K 0.17%
3,605
-141
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$819M
$925K 0.17%
46,515
PANW icon
89
Palo Alto Networks
PANW
$122B
$905K 0.16%
4,914
-3,776
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$887K 0.16%
17,182
+15
GPC icon
91
Genuine Parts
GPC
$16.4B
$847K 0.15%
6,892
-182
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.71B
$844K 0.15%
17,674
+153
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$840K 0.15%
13,821
+2,858
CSCO icon
94
Cisco
CSCO
$314B
$816K 0.15%
10,599
+7
PFE icon
95
Pfizer
PFE
$157B
$816K 0.15%
32,783
-5,032
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$798K 0.14%
8,164
-7,617
MDLZ icon
97
Mondelez International
MDLZ
$78.9B
$787K 0.14%
14,627
-2,854
C icon
98
Citigroup
C
$193B
$787K 0.14%
6,743
-13
LYG icon
99
Lloyds Banking Group
LYG
$81.6B
$776K 0.14%
146,357
+6,988
RTX icon
100
RTX Corp
RTX
$272B
$760K 0.14%
4,144
-523
2 3
4
5 6