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
251
$17K 0.01%
895
-33
252
$17K 0.01%
142
+1
253
$17K 0.01%
63
254
$17K 0.01%
4
255
$17K 0.01%
+350
256
$17K 0.01%
110
+26
257
$17K 0.01%
94
258
$17K 0.01%
1,155
259
$16K 0.01%
80
260
$16K 0.01%
440
+34
261
$16K 0.01%
750
262
$16K 0.01%
1,981
263
$16K 0.01%
104
264
$16K 0.01%
215
+2
265
$16K 0.01%
368
-7
266
$16K 0.01%
150
267
$16K 0.01%
311
268
$16K 0.01%
200
269
$15K 0.01%
76
270
$15K 0.01%
238
271
$15K 0.01%
87
272
$14K 0.01%
360
+4
273
$14K 0.01%
+440
274
$14K 0.01%
703
+407
275
$14K 0.01%
835
9 10
11
12 13