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
$112M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$532K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$273K

Top Sells

1
+$206K
2
+$191K
3
+$183K
4
CVX icon
Chevron
CVX
+$145K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$119K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
603
+1
227
$23K 0.02%
1,456
+8
228
$23K 0.02%
528
229
$23K 0.02%
102
230
$23K 0.02%
278
-1,075
231
$23K 0.02%
1,500
232
– –
0
233
$22K 0.02%
610
234
$22K 0.02%
1,335
+15
235
$22K 0.02%
432
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236
$22K 0.02%
142
237
$22K 0.02%
265
238
$22K 0.02%
500
239
$21K 0.02%
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240
$21K 0.02%
500
241
$21K 0.02%
413
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242
$21K 0.02%
165
243
$20K 0.02%
351
244
$20K 0.02%
234
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245
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246
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311
247
$19K 0.02%
182
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248
$19K 0.02%
320
249
$19K 0.02%
85
250
$19K 0.02%
63
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