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
501
$3K ﹤0.01%
54
+2
502
$3K ﹤0.01%
124
+26
503
$3K ﹤0.01%
130
+31
504
$3K ﹤0.01%
25
+1
505
$3K ﹤0.01%
26
+1
506
$2K ﹤0.01%
69
+7
507
$2K ﹤0.01%
16
508
$2K ﹤0.01%
38
-24
509
$2K ﹤0.01%
9
+4
510
$2K ﹤0.01%
100
+8
511
$2K ﹤0.01%
8
-3
512
$2K ﹤0.01%
65
+17
513
$2K ﹤0.01%
51
514
$2K ﹤0.01%
40
-14
515
$2K ﹤0.01%
125
+45
516
$2K ﹤0.01%
193
517
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31
518
$2K ﹤0.01%
19
+6
519
$2K ﹤0.01%
24
520
$2K ﹤0.01%
63
521
$2K ﹤0.01%
52
+4
522
$2K ﹤0.01%
30
523
$2K ﹤0.01%
6
-4
524
$2K ﹤0.01%
21
525
$2K ﹤0.01%
25
+10
19 20
21
22 23