MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
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678
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679
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680
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681
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682
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683
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$0 ﹤0.01%
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685
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686
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687
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688
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689
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690
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691
$0 ﹤0.01%
+18
692
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-46,353
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