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
$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%
+35
402
$4K ﹤0.01%
+50
403
$4K ﹤0.01%
+80
404
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+67
405
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+26
406
$4K ﹤0.01%
+193
407
$4K ﹤0.01%
+55
408
$4K ﹤0.01%
+62
409
$4K ﹤0.01%
+72
410
$4K ﹤0.01%
+28
411
$4K ﹤0.01%
+86
412
$4K ﹤0.01%
+174
413
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+25
414
$4K ﹤0.01%
+80
415
$4K ﹤0.01%
+28
416
$3K ﹤0.01%
+70
417
$3K ﹤0.01%
+70
418
$3K ﹤0.01%
+34
419
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+58
420
$3K ﹤0.01%
+70
421
$3K ﹤0.01%
+35
422
$3K ﹤0.01%
+38
423
$3K ﹤0.01%
+59
424
$3K ﹤0.01%
+282
425
$3K ﹤0.01%
+32
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