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
$422M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$733K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$703K

Top Sells

1
+$869K
2
+$694K
3
+$680K
4
AMT icon
American Tower
AMT
+$647K
5
PPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.06%
2,155
+28
152
$244K 0.06%
2,214
+2
153
$243K 0.06%
1,301
154
$241K 0.06%
2,566
-635
155
$238K 0.06%
1,355
+83
156
$236K 0.06%
363
+1
157
$232K 0.06%
483
158
$230K 0.05%
2,451
159
$229K 0.05%
1,694
-74
160
$227K 0.05%
2,242
+2
161
$227K 0.05%
4,517
-5,446
162
$222K 0.05%
3,076
163
$220K 0.05%
+810
164
$215K 0.05%
+5,005
165
$214K 0.05%
2,064
-91
166
$214K 0.05%
+858
167
$125K 0.03%
10,509
168
$109K 0.03%
10,222
169
$63.5K 0.02%
24,503
170
$20.6K ﹤0.01%
1,333
171
– –
-2,999
172
– –
-6,331
173
– –
-15,491
174
– –
-1,743
3 4 5 6
7