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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.15%
11,758
+202
102
$591K 0.14%
2,874
103
$569K 0.13%
79,161
104
$559K 0.13%
11,200
+84
105
$558K 0.13%
6,191
106
$557K 0.13%
11,050
-1,215
107
$557K 0.13%
1,849
+327
108
$536K 0.13%
2,354
+7
109
$527K 0.12%
5,597
-2,250
110
$526K 0.12%
+11,527
111
$504K 0.12%
6,318
+2
112
$496K 0.12%
2,928
-45
113
$495K 0.12%
3,141
-22
114
$495K 0.12%
11,213
-391
115
$444K 0.11%
2,245
+122
116
$434K 0.1%
1,131
-123
117
$432K 0.1%
4,465
118
$425K 0.1%
8,486
+1,849
119
$416K 0.1%
6,582
-412
120
$399K 0.09%
14,490
+10
121
$391K 0.09%
2,182
-125
122
$372K 0.09%
5,246
+708
123
$361K 0.09%
8,633
-960
124
$358K 0.08%
372
125
$354K 0.08%
715
3 4
5
6 7