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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
326
$8K 0.01%
+160
327
$8K 0.01%
+182
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$8K 0.01%
+114
329
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331
$8K 0.01%
+200
332
$8K 0.01%
+61
333
$7K 0.01%
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334
$7K 0.01%
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335
$7K 0.01%
+101
336
$7K 0.01%
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337
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338
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341
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342
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343
$7K 0.01%
+64
344
$7K 0.01%
+48
345
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346
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$7K 0.01%
+275
349
$7K 0.01%
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350
$7K 0.01%
+300
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