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
$277M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$593K

Top Sells

1
+$910K
2
+$323K
3
+$290K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.21%
5,281
+37
77
$568K 0.21%
3,147
-36
78
$560K 0.2%
12,948
+93
79
$542K 0.2%
13,492
-664
80
$534K 0.19%
3,007
+44
81
$531K 0.19%
20,930
+85
82
$526K 0.19%
80,053
83
$519K 0.19%
20,160
-2,938
84
$518K 0.19%
3,351
85
$510K 0.18%
16,881
+545
86
$509K 0.18%
12,070
-2,051
87
$506K 0.18%
2,405
88
$489K 0.18%
6,880
+71
89
$487K 0.18%
5,426
+53
90
$472K 0.17%
5,880
91
$455K 0.16%
11,375
+354
92
$441K 0.16%
1,597
+15
93
$434K 0.16%
3,022
+54
94
$430K 0.16%
6,115
+1
95
$424K 0.15%
2,360
+139
96
$415K 0.15%
9,471
+271
97
$411K 0.15%
1,446
+8
98
$408K 0.15%
2,385
+1,093
99
$405K 0.15%
4,383
+137
100
$400K 0.14%
4,890
2 3
4
5 6