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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.94M
3
+$7.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

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
276
$16K 0.01%
+403
277
$16K 0.01%
+95
278
$16K 0.01%
+1,155
279
$15K 0.01%
+105
280
$15K 0.01%
+406
281
$15K 0.01%
+107
282
$15K 0.01%
+94
283
$14K 0.01%
+265
284
$14K 0.01%
+102
285
$14K 0.01%
+206
286
$13K 0.01%
+447
287
$13K 0.01%
+627
288
$13K 0.01%
+1,000
289
$13K 0.01%
+292
290
$13K 0.01%
+150
291
$12K 0.01%
+113
292
$12K 0.01%
+621
293
$12K 0.01%
+71
294
$12K 0.01%
+163
295
$12K 0.01%
+1
296
$12K 0.01%
+248
297
$12K 0.01%
+86
298
$12K 0.01%
+201
299
$12K 0.01%
+300
300
$12K 0.01%
+300
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