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
251
$21K 0.02%
+102
252
$21K 0.02%
+165
253
$20K 0.02%
+105
254
$20K 0.02%
+1,304
255
$20K 0.02%
+505
256
$19K 0.02%
+455
257
$19K 0.02%
+1,981
258
$19K 0.02%
+180
259
$19K 0.02%
+758
260
$19K 0.02%
+544
261
$19K 0.02%
+85
262
$18K 0.02%
+159
263
$18K 0.02%
+1,604
264
$18K 0.02%
+700
265
$18K 0.02%
+273
266
$17K 0.02%
+340
267
$17K 0.02%
+711
268
$17K 0.02%
+955
269
$17K 0.02%
+136
270
$17K 0.02%
+87
271
$17K 0.02%
+205
272
$17K 0.02%
+311
273
$17K 0.02%
+228
274
$17K 0.02%
+191
275
$16K 0.01%
+320
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