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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.14%
2,779
-7
102
$361K 0.14%
7,044
+1,974
103
$358K 0.14%
3,900
104
$357K 0.14%
4,743
+1,377
105
$356K 0.14%
+4,589
106
$356K 0.14%
4,969
+1,424
107
$352K 0.14%
3,359
+123
108
$325K 0.13%
912
+2
109
$297K 0.12%
3,014
-34
110
$296K 0.12%
+5,370
111
$293K 0.11%
34,600
+17,714
112
$292K 0.11%
1,561
+1
113
$285K 0.11%
1,380
+90
114
$282K 0.11%
1,242
+31
115
$282K 0.11%
21,120
-13,000
116
$277K 0.11%
1,787
117
$270K 0.11%
3,117
+233
118
$250K 0.1%
652
+1
119
$246K 0.1%
1,107
-150
120
$245K 0.1%
+5,651
121
$244K 0.1%
+1,152
122
$243K 0.1%
4,524
+690
123
$238K 0.09%
+2,370
124
$235K 0.09%
1,662
125
$232K 0.09%
3,000
2 3 4
5
6