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
+$5.61M
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
551
$2K ﹤0.01%
15
552
$2K ﹤0.01%
12
553
$2K ﹤0.01%
40
+1
554
$2K ﹤0.01%
78
+3
555
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41
556
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8
+4
557
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64
558
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+25
559
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23
+8
560
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98
+4
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$2K ﹤0.01%
7
+2
562
$2K ﹤0.01%
38
+2
563
$2K ﹤0.01%
80
+4
564
$2K ﹤0.01%
88
+28
565
$2K ﹤0.01%
22
+8
566
$2K ﹤0.01%
58
+2
567
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8
+3
568
$2K ﹤0.01%
40
+25
569
$1K ﹤0.01%
28
570
$1K ﹤0.01%
7
571
$1K ﹤0.01%
12
-3
572
$1K ﹤0.01%
62
573
$1K ﹤0.01%
16
574
$1K ﹤0.01%
12
+1
575
$1K ﹤0.01%
+25
21 22
23
24 25