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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.21%
16,259
+350
77
$808K 0.21%
21,878
-438
78
$804K 0.21%
2,272
+1
79
$792K 0.2%
17,326
+18
80
$781K 0.2%
21,685
81
$779K 0.2%
43,380
82
$777K 0.2%
18,730
-427
83
$774K 0.2%
4,452
+219
84
$758K 0.2%
3,369
85
$732K 0.19%
7,847
-1,333
86
$724K 0.19%
4,912
+32
87
$706K 0.18%
7,821
-154
88
$690K 0.18%
5,789
+98
89
$680K 0.18%
12,942
-282
90
$666K 0.17%
2,197
-136
91
$663K 0.17%
1,554
92
$647K 0.17%
2,999
+1
93
$646K 0.17%
20,094
+28
94
$629K 0.16%
12,265
+131
95
$614K 0.16%
18,235
-640
96
$608K 0.16%
5,848
+501
97
$595K 0.15%
5,330
+530
98
$587K 0.15%
7,127
+126
99
$585K 0.15%
11,556
+204
100
$583K 0.15%
11,604
+34
2 3
4
5 6