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
$112M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$532K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$273K

Top Sells

1
+$206K
2
+$191K
3
+$183K
4
CVX icon
Chevron
CVX
+$145K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$119K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
+31
377
$3K ﹤0.01%
54
-47
378
$3K ﹤0.01%
282
379
$3K ﹤0.01%
63
-119
380
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24
-21
381
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22
-31
382
$3K ﹤0.01%
72
383
$3K ﹤0.01%
679
384
$3K ﹤0.01%
166
385
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+35
386
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19
-18
387
$3K ﹤0.01%
+29
388
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37
+3
389
$3K ﹤0.01%
45
390
$3K ﹤0.01%
639
391
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51
-53
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$2K ﹤0.01%
+336
393
$2K ﹤0.01%
45
-90
394
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38
395
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+12
396
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+17
397
$2K ﹤0.01%
193
398
$2K ﹤0.01%
+61
399
$2K ﹤0.01%
31
+29
400
$2K ﹤0.01%
24
-48
14 15
16
17 18