MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$274B
$674K 0.12%
4,413
+30
AJG icon
102
Arthur J. Gallagher & Co
AJG
$52B
$667K 0.12%
3,082
-523
BAC icon
103
Bank of America
BAC
$372B
$661K 0.12%
13,556
+120
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$653K 0.12%
86,571
MS icon
105
Morgan Stanley
MS
$331B
$620K 0.11%
3,766
+89
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.49B
$595K 0.11%
9,022
+105
OMC icon
107
Omnicom Group
OMC
$21B
$588K 0.11%
7,814
+16
MDT icon
108
Medtronic
MDT
$100B
$552K 0.1%
6,374
-486
KMB icon
109
Kimberly-Clark
KMB
$31.5B
$542K 0.1%
5,621
+42
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$538K 0.1%
14,957
+6
CL icon
111
Colgate-Palmolive
CL
$67.9B
$529K 0.1%
6,211
+1
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$494K 0.09%
5,430
-2,734
APH icon
113
Amphenol
APH
$182B
$486K 0.09%
3,848
+314
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$76B
$479K 0.09%
2,240
+2
TDVG icon
115
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$471K 0.08%
10,558
+1,457
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.14B
$465K 0.08%
8,135
+16
APO icon
117
Apollo Global Management
APO
$71.7B
$457K 0.08%
4,103
+173
MRVL icon
118
Marvell Technology
MRVL
$264B
$454K 0.08%
4,582
-697
T icon
119
AT&T
T
$164B
$450K 0.08%
15,539
-520
PAYX icon
120
Paychex
PAYX
$35.3B
$447K 0.08%
4,849
-1,421
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$441K 0.08%
9,395
+365
BABA icon
122
Alibaba
BABA
$305B
$438K 0.08%
3,494
DIS icon
123
Walt Disney
DIS
$173B
$438K 0.08%
4,547
+15
GE icon
124
GE Aerospace
GE
$328B
$437K 0.08%
1,540
-27
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$436K 0.08%
730
+18
3 4
5
6 7