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
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.07%
1,615
+290
127
$318K 0.07%
13,459
+29
128
$313K 0.07%
+6,948
129
$303K 0.07%
4,918
+366
130
$300K 0.07%
2,044
+1
131
$299K 0.07%
14,522
+7
132
$298K 0.07%
8,076
+47
133
$298K 0.07%
5,056
+45
134
$296K 0.07%
1,119
+1
135
$291K 0.06%
2,393
+4
136
$290K 0.06%
2,186
-10
137
$283K 0.06%
1,125
+1
138
$283K 0.06%
355
+39
139
$276K 0.06%
1,963
-27
140
$273K 0.06%
2,956
141
$270K 0.06%
4,542
142
$267K 0.06%
875
+4
143
$267K 0.06%
7,488
144
$262K 0.06%
1,301
145
$261K 0.06%
3,143
146
$260K 0.06%
678
147
$244K 0.05%
3,076
148
$241K 0.05%
1,987
+2
149
$239K 0.05%
6,169
+42
150
$239K 0.05%
376
3 4 5
6
7