MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.5M
3 +$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1 +$1.49M
2 +$321K
3 +$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVES
126
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
$434K 0.08%
15,313
+1,356
CVS icon
127
CVS Health
CVS
$114B
$433K 0.08%
6,035
+28
ADI icon
128
Analog Devices
ADI
$213B
$425K 0.08%
1,337
+115
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$421K 0.08%
13,995
+1,494
WFC icon
130
Wells Fargo
WFC
$241B
$415K 0.07%
5,213
+84
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.1B
$404K 0.07%
5,440
+8
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$400K 0.07%
7,393
+30
BX icon
133
Blackstone
BX
$135B
$390K 0.07%
3,392
+98
TJX icon
134
TJX Companies
TJX
$170B
$383K 0.07%
2,399
+64
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$378K 0.07%
13,571
+26
GS icon
136
Goldman Sachs
GS
$314B
$374K 0.07%
442
+6
HD icon
137
Home Depot
HD
$311B
$372K 0.07%
1,130
+70
INTC icon
138
Intel
INTC
$566B
$368K 0.07%
8,332
-1,000
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.75B
$357K 0.06%
8,287
+261
GSK icon
140
GSK
GSK
$99.7B
$357K 0.06%
6,475
+78
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$36.3B
$357K 0.06%
4,024
GAP
142
The Gap Inc
GAP
$7.67B
$352K 0.06%
14,558
+8
IYW icon
143
iShares US Technology ETF
IYW
$25.6B
$346K 0.06%
1,907
EVTR icon
144
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$337K 0.06%
6,649
+585
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$27B
$329K 0.06%
2,975
+242
TRV icon
146
Travelers Companies
TRV
$62.1B
$328K 0.06%
1,124
+3
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$136B
$322K 0.06%
3,247
+216
FENI icon
148
Fidelity Enhanced International ETF
FENI
$9.77B
$319K 0.06%
8,567
+964
QCOM icon
149
Qualcomm
QCOM
$264B
$316K 0.06%
2,450
+107
GEV icon
150
GE Vernova
GEV
$258B
$311K 0.06%
356
+4