MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$505K
3
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

1
+$1.5M
2
+$591K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.06%
4,084
152
$204K 0.06%
+810
153
$202K 0.06%
2,084
-48
154
$154K 0.05%
14,466
+1,255
155
$105K 0.03%
10,619
-229
156
$97.3K 0.03%
10,222
157
$52.2K 0.02%
24,503
158
$15.2K ﹤0.01%
1,333
159
– –
-10,341
160
– –
-2,113
161
– –
-1,075
162
– –
-4,126
163
– –
-991
164
– –
-1,301
165
– –
-3,821
3 4 5 6
7