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
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$223K 0.04%
5,250
HEI.A icon
177
HEICO Corp Class A
HEI.A
$33.5B
$219K 0.04%
866
FELV icon
178
Fidelity Enhanced Large Cap Value ETF
FELV
$2.75B
$214K 0.04%
6,183
-534
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$206K 0.04%
+4,135
GD icon
180
General Dynamics
GD
$96.5B
$206K 0.04%
612
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$204K 0.04%
339
-9
DFIV icon
182
Dimensional International Value ETF
DFIV
$18.8B
$202K 0.04%
+4,047
HEI icon
183
HEICO Corp
HEI
$44.5B
$201K 0.04%
623
IBM icon
184
IBM
IBM
$225B
$200K 0.04%
+675
VTRS icon
185
Viatris
VTRS
$17.2B
$128K 0.02%
10,294
-23
HON icon
186
Honeywell
HON
$155B
– –
-1,337
CB icon
187
Chubb
CB
$133B
– –
-929
CMCSA icon
188
Comcast
CMCSA
$111B
– –
-8,094
COST icon
189
Costco
COST
$449B
– –
-648
D icon
190
Dominion Energy
D
$53.9B
– –
-3,282
EFA icon
191
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-7,102
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$10.1B
– –
-2,048
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-7,298
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$49.4B
– –
-2,385
LOW icon
195
Lowe's Companies
LOW
$148B
– –
-867
NEE icon
196
NextEra Energy
NEE
$195B
– –
-3,615
ORCL icon
197
Oracle
ORCL
$418B
– –
-907
UPS icon
198
United Parcel Service
UPS
$98.5B
– –
-5,510
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-4,591
4 5 6 7
8