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
376
$5K ﹤0.01%
150
+14
377
$5K ﹤0.01%
18
+6
378
$5K ﹤0.01%
55
379
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433
+8
380
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50
381
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200
382
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155
-5
383
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13
384
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106
+8
385
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120
+42
386
$5K ﹤0.01%
+400
387
$5K ﹤0.01%
30
+11
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$5K ﹤0.01%
43
+8
389
$5K ﹤0.01%
175
+61
390
$5K ﹤0.01%
49
+3
391
$5K ﹤0.01%
77
-92
392
$5K ﹤0.01%
146
393
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100
394
$4K ﹤0.01%
+35
395
$4K ﹤0.01%
140
-4
396
$4K ﹤0.01%
89
-5
397
$4K ﹤0.01%
105
+33
398
$4K ﹤0.01%
42
+5
399
$4K ﹤0.01%
22
400
$4K ﹤0.01%
80
14 15
16
17 18