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
+$5.46M
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
376
$5K ﹤0.01%
433
+8
377
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50
378
$5K ﹤0.01%
200
379
$5K ﹤0.01%
20
+3
380
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35
+1
381
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100
+30
382
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59
+5
383
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158
+26
384
$5K ﹤0.01%
155
-5
385
$5K ﹤0.01%
13
386
$5K ﹤0.01%
106
+8
387
$5K ﹤0.01%
120
+42
388
$5K ﹤0.01%
+400
389
$5K ﹤0.01%
30
+11
390
$5K ﹤0.01%
77
-92
391
$5K ﹤0.01%
146
392
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100
393
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200
+13
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$4K ﹤0.01%
+35
395
$4K ﹤0.01%
11
396
$4K ﹤0.01%
20
397
$4K ﹤0.01%
4
+2
398
$4K ﹤0.01%
106
+42
399
$4K ﹤0.01%
80
400
$4K ﹤0.01%
159
+72
14 15
16
17 18