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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$7.88M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.28%
2 Consumer Staples 7.55%
3 Financials 5.86%
4 Technology 5.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.21%
+1,195
77
$222K 0.2%
+5,784
78
$218K 0.2%
+7,032
79
$195K 0.18%
+18,980
80
$192K 0.18%
+3,358
81
$185K 0.17%
+2,929
82
$182K 0.17%
+2,472
83
$178K 0.16%
+1,431
84
$171K 0.16%
+12,520
85
$168K 0.16%
+327
86
$165K 0.15%
+4,129
87
$155K 0.14%
+2,731
88
$152K 0.14%
+1,486
89
$151K 0.14%
+1,864
90
$151K 0.14%
+2,163
91
$151K 0.14%
+1,823
92
$147K 0.14%
+3,900
93
$146K 0.13%
+3,575
94
$136K 0.13%
+928
95
$132K 0.12%
+1,332
96
$128K 0.12%
+3,876
97
$127K 0.12%
+1,427
98
$125K 0.12%
+7,353
99
$120K 0.11%
+2,800
100
$119K 0.11%
+2,577
2 3
4
5 6