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
476
– –
-611
477
– –
-35
478
$0 ﹤0.01%
4
479
– –
-1,016
480
$0 ﹤0.01%
4
481
– –
-68
482
$0 ﹤0.01%
30
483
– –
-957
484
$0 ﹤0.01%
159
485
$0 ﹤0.01%
+11
486
$0 ﹤0.01%
11
487
– –
-36
488
– –
-62
489
$0 ﹤0.01%
1
490
– –
-669
491
– –
-32
492
– –
-564
493
– –
-40
494
– –
0
495
– –
-2,287
496
– –
-1,088
497
– –
-711
498
– –
-272
499
$0 ﹤0.01%
1
500
– –
-28
18 19
20
21 22