MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

1
+$1.49M
2
+$321K
3
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
151
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$307K 0.06%
1,301
CRM icon
152
Salesforce
CRM
$156B
$307K 0.06%
1,642
+49
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$296K 0.05%
7,505
+199
MMM icon
154
3M
MMM
$79.7B
$291K 0.05%
2,006
+1
PSP icon
155
Invesco Global Listed Private Equity ETF
PSP
$251M
$286K 0.05%
5,067
-400
SUSL icon
156
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$278K 0.05%
2,451
VIGI icon
157
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$278K 0.05%
3,143
NULV icon
158
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$278K 0.05%
6,108
-158
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$276K 0.05%
6,080
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$30.2B
$275K 0.05%
+2,965
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$275K 0.05%
3,076
HDV
162
iShares Core High Dividend ETF
HDV
$13.4B
$265K 0.05%
9,760
+10
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$258K 0.05%
1,814
+2
BINC icon
164
BlackRock Flexible Income ETF
BINC
$17.3B
$258K 0.05%
4,964
+705
BA icon
165
Boeing
BA
$166B
$245K 0.04%
1,232
+14
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$809M
$243K 0.04%
4,974
+14
AAAU icon
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$242K 0.04%
5,250
STX icon
168
Seagate
STX
$213B
$239K 0.04%
+609
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$237K 0.04%
511
+2
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$185B
$233K 0.04%
+2,579
NEE icon
171
NextEra Energy
NEE
$179B
$231K 0.04%
+2,491
UL icon
172
Unilever
UL
$120B
$230K 0.04%
4,035
ABT icon
173
Abbott
ABT
$152B
$230K 0.04%
2,238
+86
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$229K 0.04%
4,590
USB icon
175
US Bancorp
USB
$84.7B
$222K 0.04%
4,276
+46
4 5 6
7
8