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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.17%
2,392
-685
77
$212K 0.17%
1,633
+1
78
$194K 0.16%
2,711
79
$193K 0.15%
3,200
-20
80
$184K 0.15%
2,477
-2,477
81
$184K 0.15%
2,998
+23
82
$184K 0.15%
890
-276
83
$181K 0.15%
3,345
-340
84
$173K 0.14%
2,488
-340
85
$171K 0.14%
5,472
+1,551
86
$165K 0.13%
1,490
+2
87
$162K 0.13%
1,509
88
$161K 0.13%
3,197
89
$160K 0.13%
2,336
+5
90
$154K 0.12%
745
91
$154K 0.12%
630
+42
92
$148K 0.12%
3,661
-1,923
93
$147K 0.12%
982
94
$146K 0.12%
503
+226
95
$144K 0.12%
1,353
96
$143K 0.11%
8,118
+1,209
97
$142K 0.11%
625
+1
98
$140K 0.11%
3,236
99
$138K 0.11%
2,954
+2,373
100
$136K 0.11%
1,650
2 3
4
5 6