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
$141M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$596K
3
+$464K
4
VTV icon
Vanguard Value ETF
VTV
+$350K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$316K

Top Sells

1
+$382K
2
+$353K
3
+$184K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$145K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Sector Composition

1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.17%
+1,947
77
$232K 0.16%
6,847
78
$231K 0.16%
3,022
-800
79
$227K 0.16%
7,594
-3,612
80
$221K 0.16%
7,722
+12
81
$221K 0.16%
+3,620
82
$219K 0.16%
+1,830
83
$216K 0.15%
+6,848
84
$112K 0.08%
2,503
-25
85
$67K 0.05%
11,100
1 2 3
4