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
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.42M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.11M

Top Sells

1
+$262K
2
+$222K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$166K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$78.3B
$311K 0.06%
2,005
+1
GAP
152
The Gap Inc
GAP
$8.83B
$311K 0.06%
14,541
+10
ADI icon
153
Analog Devices
ADI
$153B
$298K 0.05%
1,211
+10
ABT icon
154
Abbott
ABT
$194B
$292K 0.05%
2,180
+28
SUSL icon
155
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$287K 0.05%
2,451
VIGI icon
156
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$282K 0.05%
3,143
HON icon
157
Honeywell
HON
$147B
$281K 0.05%
+1,337
GSK icon
158
GSK
GSK
$107B
$276K 0.05%
6,396
+188
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$207B
$275K 0.05%
+4,591
NEE icon
160
NextEra Energy
NEE
$193B
$273K 0.05%
+3,615
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$272K 0.05%
2,177
+4
UL icon
162
Unilever
UL
$143B
$270K 0.05%
4,045
+2
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$268K 0.05%
3,076
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$267K 0.05%
+7,022
CB icon
165
Chubb
CB
$129B
$262K 0.05%
+929
BA icon
166
Boeing
BA
$166B
$260K 0.05%
1,207
+6
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$260K 0.05%
5,979
ADP icon
168
Automatic Data Processing
ADP
$84.6B
$259K 0.05%
883
+4
ORCL icon
169
Oracle
ORCL
$446B
$255K 0.05%
+907
CMCSA icon
170
Comcast
CMCSA
$109B
$254K 0.05%
8,094
-88
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$248K 0.04%
+4,966
INTU icon
172
Intuit
INTU
$127B
$239K 0.04%
351
+1
HDV
173
iShares Core High Dividend ETF
HDV
$13.3B
$238K 0.04%
1,948
+2
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$235K 0.04%
507
+2
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$233K 0.04%
2,048
4 5 6
7
8