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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.08%
2,596
+2
127
$312K 0.08%
5,595
+2
128
$310K 0.08%
6,471
-212
129
$305K 0.07%
4,361
-885
130
$298K 0.07%
13,341
131
$284K 0.07%
9,181
-2,032
132
$281K 0.07%
4,739
-233
133
$278K 0.07%
1,112
134
$276K 0.07%
1,835
+141
135
$265K 0.06%
1,163
-1,082
136
$257K 0.06%
1,301
137
$257K 0.06%
4,837
-361
138
$255K 0.06%
3,143
139
$252K 0.06%
3,501
-7
140
$252K 0.06%
7,488
141
$249K 0.06%
4,519
+2
142
$248K 0.06%
2,250
+8
143
$245K 0.06%
12,802
-2,522
144
$242K 0.06%
2,982
-308
145
$239K 0.06%
6,107
-85
146
$239K 0.06%
363
147
$239K 0.06%
2,451
148
$236K 0.06%
471
-12
149
$234K 0.06%
1,288
-44
150
$233K 0.06%
6,061
+1,056
3 4 5
6
7