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
$225M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$2.16M
3
+$748K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$741K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$505K

Top Sells

1
+$856K
2
+$761K
3
+$728K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K

Sector Composition

1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.13%
3,048
-1,969
102
$282K 0.13%
1,211
+66
103
$273K 0.12%
3,236
-191
104
$264K 0.12%
1,787
105
$263K 0.12%
1,560
106
$262K 0.12%
2,216
+213
107
$254K 0.11%
5,070
+306
108
$251K 0.11%
1,290
109
$249K 0.11%
2,884
+19
110
$247K 0.11%
2,664
+31
111
$247K 0.11%
651
+1
112
$230K 0.1%
+3,366
113
$227K 0.1%
+3,834
114
$219K 0.1%
+2,543
115
$217K 0.1%
+3,178
116
$215K 0.1%
+3,000
117
$213K 0.09%
+5,661
118
$213K 0.09%
+608
119
$207K 0.09%
+3,958
120
$206K 0.09%
411
121
$205K 0.09%
1,171
+81
122
$202K 0.09%
+2,366
123
$201K 0.09%
+1,662
124
$201K 0.09%
+3,545
125
$196K 0.09%
+16,200
2 3 4
5
6