MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Return 13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$875K
4
VTV icon
Vanguard Value ETF
VTV
$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$896K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$157B
$54K 0.04%
933
+827
+780% +$47.9K
ET icon
152
Energy Transfer Partners
ET
$58.9B
$53K 0.04%
3,466
+70
+2% +$1.07K
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$53K 0.04%
+153
New +$53K
MMTM icon
154
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$53K 0.04%
+432
New +$53K
BF.B icon
155
Brown-Forman Class B
BF.B
$13B
$52K 0.04%
987
– –
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$52K 0.04%
861
+450
+109% +$27.2K
PDT
157
John Hancock Premium Dividend Fund
PDT
$660M
$52K 0.04%
3,150
– –
UPS icon
158
United Parcel Service
UPS
$70.9B
$52K 0.04%
468
+456
+3,800% +$50.7K
VFH icon
159
Vanguard Financials ETF
VFH
$12.8B
$52K 0.04%
810
-1,678
-67% -$108K
SLY
160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K 0.04%
+778
New +$52K
C icon
161
Citigroup
C
$175B
$51K 0.04%
823
+23
+3% +$1.43K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$2.91B
$51K 0.04%
1,559
– –
GD icon
163
General Dynamics
GD
$86.6B
$51K 0.04%
300
– –
NEN icon
164
New England Realty Associates
NEN
$49K 0.04%
750
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$49K 0.04%
723
+8
+1% +$542
VLO icon
166
Valero Energy
VLO
$48.6B
$49K 0.04%
578
+563
+3,753% +$47.7K
BIDU icon
167
Baidu
BIDU
$37.1B
$46K 0.03%
277
+2
+0.7% +$332
NG icon
168
NovaGold Resources
NG
$2.73B
$46K 0.03%
11,100
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$370B
$46K 0.03%
258
– –
COR icon
170
Cencora
COR
$57.3B
$45K 0.03%
562
-1,163
-67% -$93.1K
EELV icon
171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$45K 0.03%
1,853
– –
NKE icon
172
Nike
NKE
$109B
$45K 0.03%
530
+79
+18% +$6.71K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$45K 0.03%
1,475
– –
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$44K 0.03%
835
– –
CHL
175
DELISTED
China Mobile Limited
CHL
$44K 0.03%
857
+107
+14% +$5.49K
5 6
7
8 9