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
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
9,386
+728
77
$1.02M 0.23%
8,336
+12
78
$1.01M 0.22%
6,529
+9
79
$966K 0.21%
21,810
+57
80
$962K 0.21%
11,606
+6
81
$954K 0.21%
5,747
-5
82
$931K 0.21%
1,699
+40
83
$920K 0.2%
6,471
-112
84
$910K 0.2%
22,124
+15
85
$901K 0.2%
1,812
+73
86
$877K 0.19%
46,515
+3,135
87
$862K 0.19%
17,403
+14
88
$861K 0.19%
7,223
89
$851K 0.19%
10,871
+2,493
90
$845K 0.19%
4,435
+10
91
$839K 0.19%
4,914
92
$832K 0.18%
2,886
93
$770K 0.17%
17,548
94
$746K 0.17%
2,066
95
$745K 0.17%
14,718
-2,800
96
$733K 0.16%
2,955
-69
97
$731K 0.16%
6,645
+248
98
$696K 0.15%
25,630
-655
99
$689K 0.15%
86,571
+7,410
100
$665K 0.15%
7,405
-14
2 3
4
5 6