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
376
$5K ﹤0.01%
+115
377
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+192
378
$5K ﹤0.01%
+435
379
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380
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381
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382
$5K ﹤0.01%
+37
383
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+55
384
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+50
385
$5K ﹤0.01%
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386
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+200
387
$5K ﹤0.01%
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388
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389
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+37
390
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391
$5K ﹤0.01%
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392
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393
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395
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396
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+55
397
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+62
398
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399
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+28
400
$4K ﹤0.01%
+25
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