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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

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
76
$210K 0.15%
1,621
+112
77
$193K 0.14%
2,477
78
$191K 0.14%
3,240
+100
79
$185K 0.13%
975
+230
80
$185K 0.13%
1,072
81
$184K 0.13%
673
+34
82
$180K 0.13%
5,787
+312
83
$171K 0.12%
+2,886
84
$164K 0.12%
628
+2
85
$164K 0.12%
1,494
86
$157K 0.11%
+6,522
87
$149K 0.11%
3,718
88
$142K 0.1%
1,352
89
$142K 0.1%
2,387
-80
90
$139K 0.1%
1,273
91
$135K 0.1%
1,762
+599
92
$135K 0.1%
2,712
-91
93
$134K 0.1%
1,650
94
$134K 0.1%
3,163
-353
95
$133K 0.1%
728
96
$130K 0.09%
8,076
-416
97
$127K 0.09%
2,699
+1,014
98
$126K 0.09%
4,228
+1,486
99
$125K 0.09%
780
+4
100
$125K 0.09%
631
+2
2 3
4
5 6