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
+$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
451
$1K ﹤0.01%
+44
452
$1K ﹤0.01%
+20
453
$1K ﹤0.01%
+100
454
$1K ﹤0.01%
+1
455
$1K ﹤0.01%
+6
456
$1K ﹤0.01%
+38
457
$1K ﹤0.01%
+56
458
$1K ﹤0.01%
+162
459
$1K ﹤0.01%
+38
460
$0 ﹤0.01%
+1
461
– –
0
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
+16
464
$0 ﹤0.01%
+3
465
$0 ﹤0.01%
+10
466
$0 ﹤0.01%
+10
467
– –
0
468
$0 ﹤0.01%
+22
469
$0 ﹤0.01%
+4
470
$0 ﹤0.01%
+4
471
$0 ﹤0.01%
+11
472
$0 ﹤0.01%
+2
473
$0 ﹤0.01%
+1
474
$0 ﹤0.01%
+4
475
$0 ﹤0.01%
+4
16 17 18
19
20