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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
8,377
+58
77
$1.01M 0.23%
15,789
-20
78
$1M 0.22%
5,784
-5
79
$975K 0.22%
3,547
+131
80
$966K 0.22%
21,171
+48
81
$955K 0.21%
6,714
+13
82
$950K 0.21%
20,159
+5,629
83
$943K 0.21%
22,046
-38
84
$914K 0.2%
6,700
-71
85
$888K 0.2%
17,373
+15
86
$882K 0.2%
4,473
+1
87
$880K 0.2%
21,671
+352
88
$858K 0.19%
6,398
+122
89
$855K 0.19%
43,380
90
$851K 0.19%
+16,773
91
$850K 0.19%
26,887
+16
92
$840K 0.19%
4,914
+40
93
$819K 0.18%
1,658
94
$813K 0.18%
18,024
+8
95
$807K 0.18%
3,080
+60
96
$788K 0.18%
11,972
+190
97
$762K 0.17%
2,031
+35
98
$701K 0.16%
2,886
+12
99
$696K 0.16%
20,171
+27
100
$691K 0.15%
8,365
2 3
4
5 6