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
$130M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.63M
3
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$579K

Top Sells

1
+$1.36M
2
+$818K
3
+$752K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$487K

Sector Composition

1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-6,847
103
– –
-4,152
1 2 3 4
5