MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
+$5.46M
2
+$2.43M
3
+$845K
4
VTV icon
Vanguard Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$861K
2
+$310K
3
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

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%
282
505
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29
+1
506
$2K ﹤0.01%
19
+6
507
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24
508
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16
+1
509
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11
510
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+18
511
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512
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2
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7
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69
+7
515
$2K ﹤0.01%
16
516
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38
-24
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9
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100
+8
519
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8
-3
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$2K ﹤0.01%
65
+17
521
$2K ﹤0.01%
51
522
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40
-14
523
$2K ﹤0.01%
125
+45
524
$2K ﹤0.01%
193
525
$2K ﹤0.01%
31
19 20
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