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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.21%
26,838
+184
77
$869K 0.21%
12,112
+7
78
$868K 0.21%
3,471
+102
79
$862K 0.2%
22,104
+226
80
$853K 0.2%
4,567
+115
81
$846K 0.2%
17,341
+15
82
$834K 0.2%
3,107
-49
83
$818K 0.19%
43,380
84
$817K 0.19%
20,975
+12,844
85
$800K 0.19%
22,102
+417
86
$788K 0.19%
5,795
-53
87
$779K 0.18%
12,944
+2
88
$764K 0.18%
1,586
+32
89
$747K 0.18%
6,083
+294
90
$733K 0.17%
+12,670
91
$723K 0.17%
16,898
-1,832
92
$696K 0.16%
4,896
-16
93
$695K 0.16%
15,964
-295
94
$695K 0.16%
5,240
-90
95
$686K 0.16%
7,600
-1,000
96
$686K 0.16%
2,035
-162
97
$657K 0.16%
20,111
+17
98
$650K 0.15%
17,130
-1,105
99
$638K 0.15%
8,365
+5
100
$622K 0.15%
7,136
+9
2 3
4
5 6