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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$1.05M
3
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

1
+$194K
2
+$188K
3
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

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%
5
452
$1K ﹤0.01%
+20
453
$1K ﹤0.01%
+27
454
$1K ﹤0.01%
+64
455
$1K ﹤0.01%
+24
456
$1K ﹤0.01%
+22
457
$1K ﹤0.01%
60
458
$1K ﹤0.01%
+12
459
$1K ﹤0.01%
+13
460
$1K ﹤0.01%
45
461
$1K ﹤0.01%
+70
462
$1K ﹤0.01%
+38
463
$1K ﹤0.01%
+26
464
$1K ﹤0.01%
+17
465
$1K ﹤0.01%
1
466
$1K ﹤0.01%
36
467
$1K ﹤0.01%
70
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
38
470
$1K ﹤0.01%
56
471
$1K ﹤0.01%
163
-3
472
$1K ﹤0.01%
19
473
$1K ﹤0.01%
+13
474
$0 ﹤0.01%
11
475
– –
-611
17 18
19
20 21