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
$277M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$593K

Top Sells

1
+$910K
2
+$323K
3
+$290K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.74%
18,086
+279
27
$1.97M 0.71%
35,462
+476
28
$1.84M 0.66%
21,433
+274
29
$1.8M 0.65%
3,268
+169
30
$1.75M 0.63%
13,078
+135
31
$1.73M 0.62%
19,827
+1,245
32
$1.72M 0.62%
16,580
-102
33
$1.62M 0.58%
36,402
-485
34
$1.47M 0.53%
15,782
+409
35
$1.31M 0.47%
32,489
+1,198
36
$1.31M 0.47%
13,592
+232
37
$1.3M 0.47%
16,401
+2,134
38
$1.23M 0.44%
19,500
-1,040
39
$1.23M 0.44%
21,189
-130
40
$1.17M 0.42%
11,779
-43
41
$1.13M 0.41%
7,572
+238
42
$1.11M 0.4%
20,240
+96
43
$1.05M 0.38%
3,942
+340
44
$1.02M 0.37%
27,994
+7,127
45
$1.01M 0.36%
12,169
+400
46
$1.01M 0.36%
8,945
+2
47
$970K 0.35%
11,221
+29
48
$959K 0.35%
4,257
+246
49
$950K 0.34%
32,700
+24
50
$944K 0.34%
1,862
+57
1
2
3 4 5