MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.14%
2,403
+146
102
$641K 0.14%
20,061
+18
103
$639K 0.14%
2,376
104
$619K 0.14%
10,028
-432
105
$618K 0.14%
3,692
+15
106
$586K 0.13%
6,251
+18
107
$577K 0.13%
13,822
+618
108
$506K 0.11%
4,537
-105
109
$470K 0.1%
6,618
-10
110
$467K 0.1%
3,526
111
$462K 0.1%
3,494
112
$448K 0.1%
4,540
-35
113
$442K 0.1%
3,789
+1
114
$420K 0.09%
2,233
+2
115
$420K 0.09%
14,849
+1,372
116
$407K 0.09%
6,009
-141
117
$401K 0.09%
2,868
+270
118
$397K 0.09%
1,083
-25
119
$396K 0.09%
757
-1
120
$375K 0.08%
6,474
+310
121
$372K 0.08%
5,176
-108
122
$364K 0.08%
4,024
123
$361K 0.08%
2,350
+19
124
$325K 0.07%
633
+37
125
$325K 0.07%
7,180
-1,399
3 4
5
6 7