MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$1.05M
3
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

1
+$194K
2
+$188K
3
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

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
251
$19K 0.02%
700
252
$18K 0.02%
1,981
253
$18K 0.02%
487
-3,214
254
$18K 0.02%
1,025
255
$18K 0.02%
729
256
$18K 0.02%
300
257
$18K 0.02%
228
258
$18K 0.02%
87
-18
259
$17K 0.02%
729
+101
260
$17K 0.02%
758
261
$17K 0.02%
94
262
$16K 0.01%
444
+38
263
$16K 0.01%
238
264
$16K 0.01%
138
+1
265
$16K 0.01%
209
+2
266
$16K 0.01%
4
-2
267
$16K 0.01%
165
268
$15K 0.01%
348
+4
269
$15K 0.01%
621
270
$14K 0.01%
87
271
$14K 0.01%
1,155
272
$14K 0.01%
208
+1
273
$13K 0.01%
700
274
$13K 0.01%
300
+8
275
$13K 0.01%
+250
9 10
11
12 13