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
$112M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$532K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$273K

Top Sells

1
+$206K
2
+$191K
3
+$183K
4
CVX icon
Chevron
CVX
+$145K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$119K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
14
452
$1K ﹤0.01%
+17
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
+27
455
$1K ﹤0.01%
+64
456
$1K ﹤0.01%
+24
457
$1K ﹤0.01%
+22
458
$1K ﹤0.01%
60
459
$1K ﹤0.01%
+12
460
$1K ﹤0.01%
+13
461
$1K ﹤0.01%
45
462
$1K ﹤0.01%
+70
463
$1K ﹤0.01%
+38
464
$1K ﹤0.01%
+26
465
$1K ﹤0.01%
+17
466
$1K ﹤0.01%
1
467
$1K ﹤0.01%
36
468
$1K ﹤0.01%
70
469
$1K ﹤0.01%
6
470
$1K ﹤0.01%
+20
471
$1K ﹤0.01%
38
472
$1K ﹤0.01%
56
473
$1K ﹤0.01%
163
-3
474
– –
-35
475
$0 ﹤0.01%
4
17 18
19
20 21