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
401
$4K ﹤0.01%
+73
402
$4K ﹤0.01%
+32
403
$4K ﹤0.01%
+4
404
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+86
405
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+174
406
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+25
407
$4K ﹤0.01%
+80
408
$4K ﹤0.01%
+28
409
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+22
410
$4K ﹤0.01%
+80
411
$4K ﹤0.01%
+67
412
$4K ﹤0.01%
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413
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414
$4K ﹤0.01%
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415
$4K ﹤0.01%
+230
416
$3K ﹤0.01%
+38
417
$3K ﹤0.01%
+59
418
$3K ﹤0.01%
+282
419
$3K ﹤0.01%
+32
420
$3K ﹤0.01%
+40
421
$3K ﹤0.01%
+679
422
$3K ﹤0.01%
+166
423
$3K ﹤0.01%
+70
424
$3K ﹤0.01%
+35
425
$3K ﹤0.01%
+70
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