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
$168M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.8M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
+$704K
2
+$459K
3
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.2%
3,685
+928
77
$331K 0.2%
5,626
+890
78
$331K 0.2%
+34,880
79
$325K 0.19%
4,296
+700
80
$321K 0.19%
5,845
+126
81
$318K 0.19%
7,812
-210
82
$317K 0.19%
+1,664
83
$317K 0.19%
+4,040
84
$311K 0.19%
6,004
+1,566
85
$305K 0.18%
7,700
-970
86
$297K 0.18%
6,213
+1,672
87
$295K 0.18%
22,665
-1,347
88
$295K 0.18%
4,180
+540
89
$278K 0.17%
+4,642
90
$266K 0.16%
7,251
-274
91
$259K 0.15%
+876
92
$256K 0.15%
1,559
+111
93
$256K 0.15%
+2,810
94
$243K 0.14%
2,924
+19
95
$242K 0.14%
+2,592
96
$241K 0.14%
10,087
-43
97
$238K 0.14%
1,103
+20
98
$228K 0.14%
8,820
+638
99
$225K 0.13%
7,389
+70
100
$224K 0.13%
+2,511
1 2 3
4
5