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
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$308B
$725K 0.13%
10,592
+8
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$710K 0.13%
86,571
C icon
103
Citigroup
C
$199B
$686K 0.12%
6,756
TFC icon
104
Truist Financial
TFC
$64.2B
$677K 0.12%
14,798
+70
EFA icon
105
iShares MSCI EAFE ETF
EFA
$74.4B
$663K 0.12%
+7,102
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$660K 0.12%
2,218
+842
HD icon
107
Home Depot
HD
$371B
$659K 0.12%
1,626
+542
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$69B
$658K 0.12%
3,231
+996
MDT icon
109
Medtronic
MDT
$129B
$652K 0.12%
6,851
-282
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$31.8B
$649K 0.12%
10,963
+3,228
LYG icon
111
Lloyds Banking Group
LYG
$85.9B
$633K 0.11%
139,369
+9,459
OKE icon
112
Oneok
OKE
$50.3B
$630K 0.11%
8,640
+110
BABA icon
113
Alibaba
BABA
$414B
$624K 0.11%
3,494
COST icon
114
Costco
COST
$425B
$601K 0.11%
+648
DEO icon
115
Diageo
DEO
$50.2B
$590K 0.11%
6,187
MS icon
116
Morgan Stanley
MS
$288B
$583K 0.1%
3,667
+10
NVS icon
117
Novartis
NVS
$286B
$564K 0.1%
4,401
-91
TJX icon
118
TJX Companies
TJX
$163B
$562K 0.1%
3,886
+1,491
DIS icon
119
Walt Disney
DIS
$195B
$534K 0.1%
4,665
+25
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$3.06B
$529K 0.1%
7,656
+1,323
APO icon
121
Apollo Global Management
APO
$78.1B
$504K 0.09%
3,781
+20
CL icon
122
Colgate-Palmolive
CL
$69.1B
$504K 0.09%
6,300
+32
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$503K 0.09%
14,927
+26
MRVL icon
124
Marvell Technology
MRVL
$67.3B
$480K 0.09%
5,705
-570
VOO icon
125
Vanguard S&P 500 ETF
VOO
$845B
$476K 0.09%
777
+106
3 4
5
6 7