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
301
$12K 0.01%
+676
302
$12K 0.01%
+500
303
$11K 0.01%
+1,174
304
$11K 0.01%
+275
305
$11K 0.01%
+200
306
$11K 0.01%
+700
307
$11K 0.01%
+140
308
$11K 0.01%
+301
309
$11K 0.01%
+300
310
$11K 0.01%
+308
311
$11K 0.01%
+500
312
$10K 0.01%
+3,686
313
$10K 0.01%
+209
314
$9K 0.01%
+53
315
$9K 0.01%
+494
316
$9K 0.01%
+272
317
$9K 0.01%
+627
318
$9K 0.01%
+350
319
$9K 0.01%
+190
320
$9K 0.01%
+89
321
$9K 0.01%
+269
322
$8K 0.01%
+49
323
$8K 0.01%
+112
324
$8K 0.01%
+135
325
$8K 0.01%
+168
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