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
101
$119K 0.11%
+1,152
102
$118K 0.11%
+2,962
103
$118K 0.11%
+1,399
104
$117K 0.11%
+3,033
105
$117K 0.11%
+2,277
106
$117K 0.11%
+6,780
107
$116K 0.11%
+1,016
108
$115K 0.11%
+1,650
109
$113K 0.1%
+761
110
$112K 0.1%
+2,181
111
$109K 0.1%
+3,600
112
$105K 0.1%
+1,940
113
$103K 0.1%
+1,479
114
$101K 0.09%
+1,381
115
$100K 0.09%
+2,847
116
$99K 0.09%
+1,600
117
$98K 0.09%
+621
118
$97K 0.09%
+20,000
119
$96K 0.09%
+506
120
$95K 0.09%
+1,800
121
$94K 0.09%
+2,399
122
$93K 0.09%
+533
123
$91K 0.08%
+3,973
124
$91K 0.08%
+1,826
125
$91K 0.08%
+514
3 4
5
6 7