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
$130M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.63M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K

Top Sells

1
+$1.36M
2
+$818K
3
+$752K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$487K

Sector Composition

1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.19%
3,363
-787
77
$241K 0.19%
1,699
+462
78
$240K 0.19%
4,438
+20
79
$227K 0.18%
2,905
-111
80
$226K 0.17%
3,596
+41
81
$219K 0.17%
4,541
-882
82
$218K 0.17%
2,757
+29
83
$215K 0.17%
10,130
+45
84
$213K 0.16%
+7,319
85
$212K 0.16%
1,269
+62
86
$211K 0.16%
+1,083
87
$211K 0.16%
3,640
+180
88
$207K 0.16%
+3,778
89
$206K 0.16%
+4,568
90
$202K 0.16%
8,182
+912
91
$202K 0.16%
+7,525
92
$201K 0.15%
1,448
-87
93
$109K 0.08%
+13,867
94
$96K 0.07%
2,417
-86
95
– –
-4,779
96
– –
-20,742
97
– –
-3,020
98
– –
-6,746
99
– –
-12,537
100
– –
-6,754
1 2 3
4
5