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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
74
+4
477
$3K ﹤0.01%
15
478
$3K ﹤0.01%
14
479
$3K ﹤0.01%
14
+1
480
$3K ﹤0.01%
350
481
$3K ﹤0.01%
36
+3
482
$3K ﹤0.01%
446
+3
483
$3K ﹤0.01%
20
+5
484
$3K ﹤0.01%
+67
485
$3K ﹤0.01%
34
+6
486
$3K ﹤0.01%
71
+2
487
$3K ﹤0.01%
26
+1
488
$3K ﹤0.01%
88
-2
489
$3K ﹤0.01%
68
+17
490
$3K ﹤0.01%
+124
491
$3K ﹤0.01%
80
492
$3K ﹤0.01%
14
+4
493
$3K ﹤0.01%
102
+36
494
$3K ﹤0.01%
21
+2
495
$3K ﹤0.01%
93
-9
496
$3K ﹤0.01%
639
497
$3K ﹤0.01%
3
498
$3K ﹤0.01%
20
+1
499
$3K ﹤0.01%
25
+3
500
$3K ﹤0.01%
79
-7
18 19
20
21 22