MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 2 |
Klaviyo
KVYO
|
$1.12M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$703K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
