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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.09%
3,201
+30
127
$339K 0.09%
2,592
+96
128
$331K 0.09%
6,637
+2,553
129
$327K 0.08%
372
130
$316K 0.08%
1,272
+4
131
$311K 0.08%
14,449
+2,487
132
$305K 0.08%
3,624
+19
133
$303K 0.08%
14,480
+14
134
$301K 0.08%
2,797
-293
135
$285K 0.07%
5,478
+168
136
$283K 0.07%
+8,131
137
$275K 0.07%
13,314
+33
138
$274K 0.07%
4,538
-33
139
$272K 0.07%
6,212
-108
140
$272K 0.07%
2,973
-748
141
$271K 0.07%
3,501
+700
142
$270K 0.07%
5,592
-91
143
$269K 0.07%
1,112
+1
144
$264K 0.07%
+5,451
145
$263K 0.07%
+5,260
146
$255K 0.07%
+3,282
147
$249K 0.06%
3,143
148
$246K 0.06%
5,008
-24
149
$245K 0.06%
7,488
150
$242K 0.06%
1,743
-442
3 4 5
6
7