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
$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
351
$6K ﹤0.01%
+79
352
$5K ﹤0.01%
20
+3
353
$5K ﹤0.01%
35
+1
354
$5K ﹤0.01%
100
+30
355
$5K ﹤0.01%
59
+5
356
$5K ﹤0.01%
158
+26
357
$5K ﹤0.01%
200
+13
358
$5K ﹤0.01%
1,116
+432
359
$5K ﹤0.01%
50
-12
360
$5K ﹤0.01%
350
361
$5K ﹤0.01%
85
+2
362
$5K ﹤0.01%
285
+5
363
$5K ﹤0.01%
144
364
$5K ﹤0.01%
36
+1
365
$5K ﹤0.01%
105
+1
366
$5K ﹤0.01%
17
+1
367
$5K ﹤0.01%
67
+21
368
$5K ﹤0.01%
103
369
$5K ﹤0.01%
435
370
$5K ﹤0.01%
114
371
$5K ﹤0.01%
60
+7
372
$5K ﹤0.01%
423
+100
373
$5K ﹤0.01%
114
+20
374
$5K ﹤0.01%
157
+57
375
$5K ﹤0.01%
155
+31
13 14
15
16 17