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
376
$5K ﹤0.01%
+115
377
$5K ﹤0.01%
+192
378
$5K ﹤0.01%
+435
379
$5K ﹤0.01%
+60
380
$5K ﹤0.01%
+111
381
$5K ﹤0.01%
+148
382
$5K ﹤0.01%
+34
383
$5K ﹤0.01%
+55
384
$5K ﹤0.01%
+50
385
$5K ﹤0.01%
+225
386
$5K ﹤0.01%
+200
387
$5K ﹤0.01%
+53
388
$5K ﹤0.01%
+407
389
$5K ﹤0.01%
+37
390
$5K ﹤0.01%
+66
391
$5K ﹤0.01%
+28
392
$4K ﹤0.01%
+35
393
$4K ﹤0.01%
+50
394
$4K ﹤0.01%
+80
395
$4K ﹤0.01%
+67
396
$4K ﹤0.01%
+26
397
$4K ﹤0.01%
+22
398
$4K ﹤0.01%
+193
399
$4K ﹤0.01%
+55
400
$4K ﹤0.01%
+62
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