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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$7.88M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M

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%
+72
402
$4K ﹤0.01%
+28
403
$4K ﹤0.01%
+147
404
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405
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+44
406
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+230
407
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+25
408
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+73
409
$4K ﹤0.01%
+86
410
$4K ﹤0.01%
+174
411
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+25
412
$4K ﹤0.01%
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413
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+28
414
$4K ﹤0.01%
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415
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+4
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%
+70
425
$3K ﹤0.01%
+34
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