MSA

Marathon Strategic Advisors Portfolio holdings

AUM $93M

This Quarter Return

+0.32%

1 Year Return

+4.81%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$93M

AUM Growth

+$569K (+0.6%)

Cap. Flow

+$954K

Cap. Flow % of AUM

1.03%

Top 10 Holdings %Top 10 Hldgs %

72.91%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$758K
2	iShares MSCI EAFE ETF EFA	$211K
3	Arch Capital ACGL	$207K
4	SPDR Portfolio Emerging Markets ETF SPEM	$203K
5	SPDR Portfolio Developed World ex-US ETF SPDW	$134K

Top Sells

1	iShares Russell 2000 ETF IWM	$214K
2	iShares Core S&P 500 ETF IVV	$182K
3	Vanguard FTSE Developed Markets ETF VEA	$152K
4	Vanguard FTSE Emerging Markets ETF VWO	$132K
5	SPDR Portfolio S&P 500 ETF SPLG	$111K

Sector Composition

1	Technology	2.83%
2	Financials	2.69%
3	Industrials	0.66%
4	Utilities	0.47%
5	Healthcare	0.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$9.98M	10.73%	151,764 -1,681	-1%	-$111K
2	2 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$9.19M	9.88%	233,502 +5,149	+2%	+$203K
3	3 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$9.18M	9.87%	252,227 +3,667	+1%	+$134K
4	4 iShares Core S&P 500 ETF IVV $635B	$9.04M	9.72%	16,087 -324	-2%	-$182K
5	5 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	$8.24M	8.86%	161,011 +14,818	+10%	+$758K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$5.12M	5.5%	100,651 -2,992	-3%	-$152K
7	7 Vanguard Global ex-US Real Estate ETF VNQI $3.39B	$4.71M	5.06%	116,336 +1,377	+1%	+$55.7K
8	8 Vanguard Mid-Cap ETF VO $84.6B	$4.37M	4.7%	16,909 -245	-1%	-$63.4K
9	9 Vanguard Real Estate ETF VNQ $33.6B	$4.01M	4.31%	44,258 +477	+1%	+$43.2K
10	10 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$3.97M	4.27%	87,716 -2,921	-3%	-$132K
11	11 BlackRock Floating Rate Income Strategies Fund FRA $465M	$3.32M	3.57%	257,053 +8,378	+3%	+$108K
12	12 VanEck Junior Gold Miners ETF GDXJ $5.42B	$3.27M	3.52%	57,246 -718	-1%	-$41.1K
13	CHI 13 Calamos Convertible Opportunities and Income Fund CHI $815M	$1.97M	2.12%	205,442 +6,784	+3%	+$65.1K
14	14 WisdomTree US SmallCap Dividend Fund DES $1.87B	$1.9M	2.04%	59,434 +81	+0.1%	+$2.59K
15	15 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.6M	1.72%	39,277 +1,643	+4%	+$67K
16	16 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$1.55M	1.67%	23,499 +82	+0.4%	+$5.41K
17	17 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$1.48M	1.59%	30,599 +422	+1%	+$20.4K
18	18 Intel INTC $99.5B	$1.46M	1.57%	64,268	–	–
19	19 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.35M	1.45%	26,978 -504	-2%	-$25.2K
20	20 WisdomTree US MidCap Dividend Fund DON $3.73B	$757K	0.81%	15,280 -30	-0.2%	-$1.49K
21	21 Vanguard Small-Cap ETF VB $65.1B	$663K	0.71%	2,992 -43	-1%	-$9.54K
22	22 iShares Core S&P Mid-Cap ETF IJH $97.3B	$642K	0.69%	11,009	–	–
23	23 Microsoft MSFT $3.8T	$501K	0.54%	1,335 +36	+3%	+$13.5K
24	24 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$481K	0.52%	8,733	–	–
25	25 American Electric Power AEP $56.6B	$439K	0.47%	4,022	–	–