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
$112M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$532K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$522K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$273K

Top Sells

1
+$206K
2
+$191K
3
+$183K
4
CVX icon
Chevron
CVX
+$145K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$119K

Sector Composition

1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.33%
5,088
-465
52
$367K 0.33%
4,643
-205
53
$364K 0.32%
3,924
-244
54
$363K 0.32%
6,500
+1,000
55
$360K 0.32%
6,092
-55
56
$359K 0.32%
4,224
+530
57
$345K 0.31%
5,487
-3,271
58
$323K 0.29%
4,954
-107
59
$322K 0.29%
13,276
-397
60
$320K 0.28%
4,363
61
$316K 0.28%
1,920
-58
62
$315K 0.28%
607
+90
63
$301K 0.27%
3,234
+31
64
$289K 0.26%
1,817
-151
65
$274K 0.24%
3,445
-250
66
$268K 0.24%
6,226
+434
67
$262K 0.23%
3,077
-49
68
$261K 0.23%
3,817
-177
69
$255K 0.23%
4,853
+674
70
$251K 0.22%
7,330
-668
71
$249K 0.22%
8,833
-603
72
$247K 0.22%
2,691
-785
73
$240K 0.21%
3,685
+15
74
$228K 0.2%
1,166
-31
75
$219K 0.19%
5,584
+444
1 2
3
4 5