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
26
$887K 0.79%
21,625
-807
27
$823K 0.73%
4,411
+97
28
$810K 0.72%
7,727
-326
29
$802K 0.71%
14,672
-3,503
30
$791K 0.7%
10,138
-1,192
31
$787K 0.7%
9,260
+1,560
32
$737K 0.66%
11,793
33
$709K 0.63%
6,730
-109
34
$687K 0.61%
23,221
+1,024
35
$667K 0.59%
2,258
-123
36
$641K 0.57%
7,675
+331
37
$632K 0.56%
5,759
+591
38
$625K 0.56%
3,986
-33
39
$571K 0.51%
4,501
40
$565K 0.5%
7,241
-109
41
$546K 0.49%
6,602
-1,304
42
$541K 0.48%
4,456
43
$532K 0.47%
3,785
+1,933
44
$530K 0.47%
8,367
+360
45
$524K 0.47%
11,941
-119
46
$471K 0.42%
3,729
-1,150
47
$455K 0.4%
3,837
48
$450K 0.4%
5,416
+228
49
$443K 0.39%
6,550
-18
50
$404K 0.36%
7,294
-165
1
2
3 4 5