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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.08%
7,073
+602
127
$345K 0.08%
666
+2
128
$332K 0.07%
7,943
+1,836
129
$329K 0.07%
5,597
+2
130
$321K 0.07%
13,398
+57
131
$320K 0.07%
14,506
+8
132
$315K 0.07%
4,362
+1
133
$303K 0.07%
2,779
-53
134
$298K 0.07%
1,113
+1
135
$297K 0.07%
2,175
-57
136
$294K 0.07%
4,522
+3
137
$293K 0.07%
5,179
+440
138
$288K 0.06%
1,902
+67
139
$285K 0.06%
12,961
+159
140
$282K 0.06%
1,076
+61
141
$278K 0.06%
4,837
142
$278K 0.06%
2,364
+114
143
$277K 0.06%
3,143
144
$277K 0.06%
+2,902
145
$271K 0.06%
7,488
146
$269K 0.06%
1,301
147
$268K 0.06%
1,163
148
$260K 0.06%
2,953
-29
149
$250K 0.06%
1,324
150
$249K 0.06%
6,097
+36
3 4 5
6
7