MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.17M 0.21%
25,292
+650
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.13M 0.2%
36,757
-3,738
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.1M 0.2%
7,784
+11
TFC icon
79
Truist Financial
TFC
$60B
$1.1M 0.2%
23,874
-227
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.3B
$1.06M 0.19%
4,997
-22
MA icon
81
Mastercard
MA
$417B
$963K 0.17%
1,927
-72
PFE icon
82
Pfizer
PFE
$144B
$921K 0.17%
32,807
+24
OKE icon
83
Oneok
OKE
$54.6B
$914K 0.16%
10,114
+46
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$913K 0.16%
18,035
-3,091
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$880K 0.16%
2,913
+478
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$825M
$875K 0.16%
46,515
TMO icon
87
Thermo Fisher Scientific
TMO
$179B
$851K 0.15%
1,732
+2
CSCO icon
88
Cisco
CSCO
$499B
$844K 0.15%
10,876
+277
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$842K 0.15%
16,026
-1,156
DYNF icon
90
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$841K 0.15%
14,449
+628
PGR icon
91
Progressive
PGR
$115B
$840K 0.15%
4,238
+75
AOM icon
92
iShares Core Moderate Allocation ETF
AOM
$1.77B
$837K 0.15%
17,674
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$131B
$826K 0.15%
7,744
-860
RTX icon
94
RTX Corp
RTX
$232B
$814K 0.15%
4,219
+75
AXP icon
95
American Express
AXP
$212B
$796K 0.14%
2,630
+48
PANW icon
96
Palo Alto Networks
PANW
$227B
$781K 0.14%
4,874
-40
C icon
97
Citigroup
C
$224B
$765K 0.14%
6,745
+2
LYG icon
98
Lloyds Banking Group
LYG
$77.8B
$764K 0.14%
151,840
+5,483
MDLZ icon
99
Mondelez International
MDLZ
$78.4B
$757K 0.14%
13,140
-1,487
GPC icon
100
Genuine Parts
GPC
$13.7B
$711K 0.13%
6,722
-170
2 3
4
5 6