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
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$3.8B
$427K 0.08%
8,119
-155
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$423K 0.08%
9,030
+382
CRM icon
128
Salesforce
CRM
$183B
$422K 0.08%
1,593
-402
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$409K 0.07%
+9,101
QCOM icon
130
Qualcomm
QCOM
$152B
$401K 0.07%
2,343
T icon
131
AT&T
T
$196B
$399K 0.07%
16,059
+146
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$396K 0.07%
7,363
-331
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.3B
$388K 0.07%
5,432
-62
GS icon
134
Goldman Sachs
GS
$258B
$383K 0.07%
436
-160
IYW icon
135
iShares US Technology ETF
IYW
$19.5B
$381K 0.07%
1,907
-337
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$378K 0.07%
12,501
+5,118
GAP
137
The Gap Inc
GAP
$10.4B
$372K 0.07%
14,550
+9
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$369K 0.07%
13,545
+30
PSP icon
139
Invesco Global Listed Private Equity ETF
PSP
$250M
$367K 0.07%
5,467
HD icon
140
Home Depot
HD
$379B
$365K 0.07%
1,060
-566
TJX icon
141
TJX Companies
TJX
$180B
$359K 0.06%
2,335
-1,551
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.8B
$356K 0.06%
4,024
-1,090
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$345K 0.06%
8,026
+3
INTC icon
144
Intel
INTC
$228B
$344K 0.06%
9,332
-456
ADI icon
145
Analog Devices
ADI
$174B
$331K 0.06%
1,222
+11
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$327K 0.06%
1,301
TRV icon
147
Travelers Companies
TRV
$66.7B
$325K 0.06%
1,121
-214
MMM icon
148
3M
MMM
$87.1B
$321K 0.06%
2,005
GSK icon
149
GSK
GSK
$119B
$314K 0.06%
6,397
+1
EVTR icon
150
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$312K 0.06%
6,064
+1,788
4 5
6
7 8