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
$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
26
$1.06M 0.98%
+11,547
27
$999K 0.92%
+23,341
28
$924K 0.85%
+7,378
29
$836K 0.77%
+4,218
30
$836K 0.77%
+6,932
31
$787K 0.73%
+7,321
32
$787K 0.73%
+9,408
33
$763K 0.7%
+9,813
34
$721K 0.67%
+11,789
35
$683K 0.63%
+8,036
36
$676K 0.62%
+3,925
37
$655K 0.6%
+2,039
38
$593K 0.55%
+5,609
39
$582K 0.54%
+7,021
40
$577K 0.53%
+12,580
41
$555K 0.51%
+18,693
42
$540K 0.5%
+5,235
43
$523K 0.48%
+6,214
44
$501K 0.46%
+7,577
45
$501K 0.46%
+17,060
46
$492K 0.45%
+6,540
47
$474K 0.44%
+3,837
48
$449K 0.41%
+7,324
49
$414K 0.38%
+7,080
50
$405K 0.37%
+4,188
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