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
$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
GS icon
126
Goldman Sachs
GS
$266B
$475K 0.09%
596
+148
CRM icon
127
Salesforce
CRM
$246B
$473K 0.09%
1,995
-430
GE icon
128
GE Aerospace
GE
$316B
$471K 0.08%
1,567
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$33.7B
$468K 0.08%
5,114
+1,090
UNH icon
130
UnitedHealth
UNH
$310B
$467K 0.08%
1,353
+642
UPS icon
131
United Parcel Service
UPS
$85.6B
$460K 0.08%
5,510
-173
OMC icon
132
Omnicom Group
OMC
$25.5B
$457K 0.08%
5,610
-71
CVS icon
133
CVS Health
CVS
$101B
$456K 0.08%
6,044
+2
T icon
134
AT&T
T
$174B
$449K 0.08%
15,913
+915
IVES
135
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$440K 0.08%
13,697
+4,070
IYW icon
136
iShares US Technology ETF
IYW
$20.9B
$440K 0.08%
2,244
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$3.22B
$437K 0.08%
8,274
+10
WFC icon
138
Wells Fargo
WFC
$291B
$430K 0.08%
5,128
-70
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$417K 0.08%
7,694
+509
SPEM icon
140
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$405K 0.07%
8,648
+2,468
QCOM icon
141
Qualcomm
QCOM
$191B
$390K 0.07%
2,343
-15
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$312M
$377K 0.07%
5,467
TRV icon
143
Travelers Companies
TRV
$63.6B
$373K 0.07%
1,335
+215
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.7B
$373K 0.07%
5,494
APH icon
145
Amphenol
APH
$158B
$372K 0.07%
3,002
+468
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$355K 0.06%
13,515
+27
NOW icon
147
ServiceNow
NOW
$179B
$342K 0.06%
372
+3
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$330K 0.06%
8,023
+2
INTC icon
149
Intel
INTC
$180B
$328K 0.06%
9,788
MGC icon
150
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$318K 0.06%
1,301
4 5
6
7 8