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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$7.88M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.28%
2 Consumer Staples 7.55%
3 Financials 5.86%
4 Technology 5.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+1,050
227
$27K 0.02%
+500
228
$26K 0.02%
+600
229
$26K 0.02%
+484
230
$26K 0.02%
+6
231
$26K 0.02%
+460
232
$25K 0.02%
+669
233
$25K 0.02%
+500
234
$24K 0.02%
+102
235
$24K 0.02%
+596
236
$24K 0.02%
+428
237
$24K 0.02%
+1,134
238
$24K 0.02%
+355
239
$23K 0.02%
+76
240
$23K 0.02%
+200
241
$23K 0.02%
+198
242
$23K 0.02%
+105
243
$23K 0.02%
+200
244
$23K 0.02%
+1,500
245
$22K 0.02%
+1,441
246
$22K 0.02%
+265
247
$21K 0.02%
+201
248
$21K 0.02%
+351
249
$21K 0.02%
+141
250
$21K 0.02%
+411
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