MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.46%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.04M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$744K |
| 4 |
Enbridge
ENB
|
$714K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$692K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$253K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Dell
DELL
|
$200K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 4.87% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.06% |
