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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.06%
2,319
+9
152
$234K 0.06%
2,127
+43
153
$226K 0.06%
+362
154
$226K 0.06%
+2,212
155
$223K 0.06%
+1,172
156
$220K 0.06%
+1,301
157
$217K 0.06%
+1,768
158
$214K 0.06%
+2,096
159
$211K 0.05%
+483
160
$210K 0.05%
2,240
-136
161
$209K 0.05%
+2,155
162
$207K 0.05%
+2,451
163
$204K 0.05%
+3,076
164
$203K 0.05%
6,331
-1,932
165
$122K 0.03%
10,222
166
$114K 0.03%
10,509
-110
167
$58.6K 0.02%
24,503
168
$18.4K ﹤0.01%
1,333
169
– –
-5,304
170
– –
-687
171
– –
-2,637
172
– –
-5,302
173
– –
-810
174
– –
-80,053
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