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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.15%
8,360
+31
102
$562K 0.15%
11,116
-72
103
$549K 0.14%
2,874
104
$535K 0.14%
+79,161
105
$499K 0.13%
6,316
-19
106
$493K 0.13%
6,191
-262
107
$493K 0.13%
29,372
-93
108
$483K 0.12%
9,963
+215
109
$472K 0.12%
3,163
-99
110
$451K 0.12%
4,465
111
$444K 0.11%
3,755
112
$440K 0.11%
2,347
113
$434K 0.11%
1,254
-315
114
$430K 0.11%
2,973
+73
115
$426K 0.11%
8,600
+380
116
$422K 0.11%
2,123
117
$420K 0.11%
15,491
+376
118
$404K 0.1%
678
+5
119
$403K 0.1%
1,545
-122
120
$400K 0.1%
1,522
+10
121
$394K 0.1%
9,593
+2,689
122
$381K 0.1%
2,307
-79
123
$376K 0.1%
715
+7
124
$360K 0.09%
6,994
+4
125
$356K 0.09%
4,024
3 4
5
6 7