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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
PPL Corp
PPL
+$420K

Sector Composition

1 Technology 6.26%
2 Financials 4.88%
3 Consumer Discretionary 4.81%
4 Healthcare 4.75%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.08%
3,581
-43
127
$348K 0.08%
4,024
128
$345K 0.08%
2,830
+33
129
$342K 0.08%
678
130
$341K 0.08%
2,594
+2
131
$331K 0.08%
6,630
+1,370
132
$321K 0.08%
2,955
-800
133
$321K 0.08%
6,683
+1,232
134
$311K 0.07%
14,506
+57
135
$301K 0.07%
5,593
+1
136
$300K 0.07%
13,341
+27
137
$294K 0.07%
2,096
138
$290K 0.07%
1,112
139
$288K 0.07%
4,972
-36
140
$283K 0.07%
5,198
-280
141
$277K 0.07%
3,290
+8
142
$270K 0.06%
15,324
-14,048
143
$270K 0.06%
1,172
144
$268K 0.06%
6,192
-20
145
$257K 0.06%
1,332
-213
146
$257K 0.06%
7,488
147
$256K 0.06%
3,143
148
$255K 0.06%
2,874
-99
149
$254K 0.06%
3,508
+7
150
$252K 0.06%
2,323
+4
3 4 5
6
7