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
76
$218K 0.19%
7,863
-443
77
$217K 0.19%
1,632
-152
78
$211K 0.19%
3,753
+159
79
$192K 0.17%
1,440
-1
80
$191K 0.17%
19,018
+38
81
$191K 0.17%
2,828
82
$189K 0.17%
4,412
+511
83
$187K 0.17%
3,065
-293
84
$187K 0.17%
+8,790
85
$184K 0.16%
945
+506
86
$182K 0.16%
3,292
+988
87
$182K 0.16%
3,220
+1,040
88
$179K 0.16%
2,711
-20
89
$177K 0.16%
2,217
90
$174K 0.15%
2,975
+46
91
$163K 0.14%
+3,197
92
$161K 0.14%
2,331
-123
93
$151K 0.13%
1,488
94
$139K 0.12%
3,236
+2,194
95
$138K 0.12%
745
+57
96
$135K 0.12%
3,199
+1,573
97
$134K 0.12%
2,467
+190
98
$133K 0.12%
1,388
-40
99
$133K 0.12%
1,353
+21
100
$130K 0.12%
982
-36
2 3
4
5 6