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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.21%
11,766
+267
77
$516K 0.2%
31,425
+15,225
78
$513K 0.2%
9,621
+1,274
79
$494K 0.19%
9,243
+1,529
80
$490K 0.19%
12,671
+30
81
$488K 0.19%
9,429
+681
82
$485K 0.19%
13,317
+3,930
83
$476K 0.19%
4,861
+227
84
$474K 0.19%
3,957
+1
85
$471K 0.18%
3,108
86
$452K 0.18%
15,681
+4,568
87
$448K 0.18%
5,677
+658
88
$445K 0.17%
4,363
89
$432K 0.17%
6,843
-292
90
$431K 0.17%
4,180
-140
91
$429K 0.17%
5,784
+1,045
92
$419K 0.16%
4,904
+3
93
$418K 0.16%
+5,674
94
$416K 0.16%
6,493
+14
95
$415K 0.16%
3,124
-800
96
$398K 0.16%
+1,323
97
$392K 0.15%
22,770
+24
98
$389K 0.15%
3,416
+1,050
99
$381K 0.15%
1,798
-34
100
$376K 0.15%
1,232
-200
2 3
4
5 6