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
426
$3K ﹤0.01%
+40
427
$3K ﹤0.01%
+679
428
$3K ﹤0.01%
+166
429
$2K ﹤0.01%
+38
430
$2K ﹤0.01%
+9
431
$2K ﹤0.01%
+5
432
$2K ﹤0.01%
+8
433
$2K ﹤0.01%
+235
434
$2K ﹤0.01%
+14
435
$2K ﹤0.01%
+38
436
$2K ﹤0.01%
+62
437
$2K ﹤0.01%
+639
438
$2K ﹤0.01%
+482
439
$1K ﹤0.01%
+38
440
$1K ﹤0.01%
+19
441
$1K ﹤0.01%
+7
442
$1K ﹤0.01%
+11
443
$1K ﹤0.01%
+108
444
$1K ﹤0.01%
+12
445
$1K ﹤0.01%
+64
446
$1K ﹤0.01%
+60
447
$1K ﹤0.01%
+7
448
$1K ﹤0.01%
+5
449
$1K ﹤0.01%
+83
450
$1K ﹤0.01%
+59
16 17
18
19 20