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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.02%
228
+27
227
$24K 0.02%
155
+85
228
$23K 0.02%
257
+26
229
$23K 0.02%
163
-204
230
$23K 0.02%
225
231
$22K 0.02%
139
232
$22K 0.02%
537
+3
233
$22K 0.02%
102
234
$22K 0.02%
1,500
235
$21K 0.02%
88
236
$21K 0.02%
351
237
$21K 0.02%
191
-218
238
$21K 0.02%
327
239
$21K 0.02%
227
-31
240
$21K 0.02%
436
+20
241
$21K 0.02%
624
+32
242
$20K 0.01%
+776
243
$20K 0.01%
+550
244
$20K 0.01%
505
245
$19K 0.01%
165
246
$18K 0.01%
1,276
+5
247
$18K 0.01%
508
248
$18K 0.01%
206
+7
249
$18K 0.01%
700
250
$17K 0.01%
1,036
+19
8 9
10
11 12