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
551
$2K ﹤0.01%
15
552
$2K ﹤0.01%
12
553
$2K ﹤0.01%
40
+1
554
$2K ﹤0.01%
83
555
$2K ﹤0.01%
78
+3
556
$2K ﹤0.01%
41
557
$2K ﹤0.01%
8
+4
558
$2K ﹤0.01%
64
559
$2K ﹤0.01%
57
+25
560
$2K ﹤0.01%
23
+8
561
$2K ﹤0.01%
98
+4
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
$2K ﹤0.01%
8
+3
568
$2K ﹤0.01%
40
+25
569
$1K ﹤0.01%
18
570
$1K ﹤0.01%
108
571
$1K ﹤0.01%
1
572
$1K ﹤0.01%
27
573
$1K ﹤0.01%
27
-8
574
$1K ﹤0.01%
60
575
$1K ﹤0.01%
+85
21 22
23
24 25