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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$710K
4
VUG icon
Vanguard Growth ETF
VUG
+$317K
5
NOW icon
ServiceNow
NOW
+$202K

Top Sells

1
+$11.2M
2
+$1.37M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$823K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$659K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
1,135
-37
152
$228K 0.06%
2,232
-642
153
$224K 0.05%
2,155
154
$224K 0.05%
3,076
155
$223K 0.05%
2,155
-168
156
$220K 0.05%
2,021
-193
157
$217K 0.05%
+1,380
158
$211K 0.05%
1,324
-772
159
$208K 0.05%
810
160
$206K 0.05%
862
+4
161
$201K 0.05%
1,015
-340
162
$120K 0.03%
10,742
+520
163
$110K 0.03%
10,342
-167
164
$66.9K 0.02%
24,503
165
– –
-2,955
166
– –
-11,050
167
– –
-2,566
168
– –
-1,333
169
– –
-245,848
170
– –
-2,064
171
– –
-14,506
3 4 5 6
7