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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.06%
2,185
+30
152
$249K 0.06%
2,451
153
$248K 0.06%
1,061
-74
154
$248K 0.06%
277
+1
155
$242K 0.05%
3,076
156
$240K 0.05%
867
+5
157
$238K 0.05%
452
-19
158
$238K 0.05%
2,023
+2
159
$236K 0.05%
2,160
+5
160
$226K 0.05%
364
+1
161
$213K 0.05%
+431
162
$212K 0.05%
+5,825
163
$209K 0.05%
810
164
$208K 0.05%
+6,717
165
$207K 0.05%
8,837
-344
166
$207K 0.05%
+1,922
167
$120K 0.03%
10,343
+1
168
$76.4K 0.02%
24,503
169
– –
-1,288
170
– –
-10,742
3 4 5 6
7