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
$168M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.8M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
+$704K
2
+$459K
3
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.13%
+1,787
102
$208K 0.12%
3,808
+30
103
$204K 0.12%
+4,558
104
$200K 0.12%
7,802
-5,213
105
$158K 0.09%
14,026
+159
106
$81K 0.05%
2,365
-52
107
– –
-3,363
108
– –
-4,568
1 2 3 4
5