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
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.07M
3
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Value ETF
VTV
+$773K

Top Sells

1
+$1.36M
2
+$964K
3
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.05%
434
-15
152
$235K 0.05%
2,451
153
$235K 0.05%
1,163
154
$231K 0.05%
2,169
+4
155
$228K 0.05%
2,685
-278
156
$224K 0.05%
4,462
-2,826
157
$222K 0.05%
+9,788
158
$215K 0.05%
350
-14
159
$213K 0.05%
1,558
+292
160
$207K 0.05%
+5,920
161
$206K 0.05%
6,717
162
$204K 0.05%
+966
163
$203K 0.05%
2,034
-52
164
$202K 0.04%
4,047
-2,517
165
$93.6K 0.02%
24,503
166
$90K 0.02%
10,337
-6
167
– –
-1,180
168
– –
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169
– –
-1,031
170
– –
-4,215
171
– –
-6,709
172
– –
-2,833
173
– –
-3,042
174
– –
-2,052
175
– –
-2,229
3 4 5 6
7