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
626
– –
-66
627
– –
-46,353
628
$0 ﹤0.01%
+18
629
– –
-9
630
– –
-271
631
– –
-6
632
$0 ﹤0.01%
+292
633
– –
-27
634
$0 ﹤0.01%
+19
635
$0 ﹤0.01%
+4
636
– –
-38
637
$0 ﹤0.01%
+1
638
$0 ﹤0.01%
+11
639
$0 ﹤0.01%
+11
640
– –
-138
641
– –
-17
642
– –
-72
643
– –
0
644
$0 ﹤0.01%
+1
645
– –
-421
646
– –
-222
647
– –
0
648
– –
-153
649
– –
-31
650
$0 ﹤0.01%
2
-4,418
24 25
26
27 28