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
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.13M
3
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

1
+$225K
2
+$219K
3
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1
377
– –
-139
378
– –
-102
379
– –
-27
380
– –
-266
381
– –
-371
382
– –
-26
383
– –
-147
384
– –
-200
385
– –
0
386
– –
-228
387
– –
-258
388
– –
-155
389
– –
-20
390
– –
-48
391
– –
-92
392
– –
-18
393
– –
-13
394
– –
-46
395
– –
-10
396
– –
-304
397
– –
-258
398
– –
-706
399
– –
-88
400
– –
-248
14 15
16
17 18