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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.43M
3
+$845K
4
VTV icon
Vanguard Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$861K
2
+$310K
3
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

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
351
$6K ﹤0.01%
+79
352
$5K ﹤0.01%
105
+1
353
$5K ﹤0.01%
17
+1
354
$5K ﹤0.01%
1,116
+432
355
$5K ﹤0.01%
50
-12
356
$5K ﹤0.01%
350
357
$5K ﹤0.01%
85
+2
358
$5K ﹤0.01%
285
+5
359
$5K ﹤0.01%
144
360
$5K ﹤0.01%
36
+1
361
$5K ﹤0.01%
67
+21
362
$5K ﹤0.01%
103
363
$5K ﹤0.01%
435
364
$5K ﹤0.01%
114
365
$5K ﹤0.01%
60
+7
366
$5K ﹤0.01%
423
+100
367
$5K ﹤0.01%
114
+20
368
$5K ﹤0.01%
157
+57
369
$5K ﹤0.01%
155
+31
370
$5K ﹤0.01%
150
+14
371
$5K ﹤0.01%
18
+6
372
$5K ﹤0.01%
55
373
$5K ﹤0.01%
433
+8
374
$5K ﹤0.01%
50
375
$5K ﹤0.01%
200
13 14
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