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
601
$1K ﹤0.01%
+10
602
$1K ﹤0.01%
52
+2
603
$1K ﹤0.01%
+5
604
$1K ﹤0.01%
+19
605
$1K ﹤0.01%
24
606
$1K ﹤0.01%
13
-1
607
$1K ﹤0.01%
13
+1
608
$1K ﹤0.01%
50
609
$1K ﹤0.01%
61
610
$1K ﹤0.01%
62
611
$1K ﹤0.01%
12
612
$1K ﹤0.01%
+21
613
$1K ﹤0.01%
45
614
$1K ﹤0.01%
+3
615
$1K ﹤0.01%
+85
616
$1K ﹤0.01%
+33
617
$1K ﹤0.01%
32
+1
618
$1K ﹤0.01%
+9
619
$1K ﹤0.01%
16
620
$1K ﹤0.01%
12
+1
621
$1K ﹤0.01%
+25
622
$1K ﹤0.01%
12
+2
623
$1K ﹤0.01%
11
-41
624
$1K ﹤0.01%
24
-4
625
$1K ﹤0.01%
+145
23 24
25
26 27