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
$225M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.16M
3
+$748K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$741K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$505K

Top Sells

1
+$856K
2
+$761K
3
+$728K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K

Sector Composition

1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.2%
7,135
+1,325
77
$433K 0.19%
3,956
-168
78
$432K 0.19%
4,634
+439
79
$429K 0.19%
5,019
-28
80
$425K 0.19%
3,108
+1
81
$424K 0.19%
2,786
82
$409K 0.18%
8,347
+1,053
83
$401K 0.18%
1,832
+1
84
$393K 0.17%
16,729
+2,761
85
$391K 0.17%
8,748
-172
86
$387K 0.17%
11,104
+2,149
87
$383K 0.17%
12,641
+140
88
$380K 0.17%
1,432
+1
89
$379K 0.17%
4,320
+20
90
$379K 0.17%
+1,207
91
$343K 0.15%
22,746
+30
92
$331K 0.15%
3,900
-140
93
$325K 0.14%
910
+11
94
$323K 0.14%
6,479
+983
95
$319K 0.14%
+7,714
96
$317K 0.14%
21,766
+6,009
97
$313K 0.14%
11,113
+2,220
98
$300K 0.13%
+9,387
99
$296K 0.13%
+4,739
100
$296K 0.13%
+1,257
2 3
4
5 6