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
101
$129K 0.11%
3,935
-10
102
$129K 0.11%
1,650
103
$129K 0.11%
1,509
104
$127K 0.11%
624
+2
105
$122K 0.11%
588
-5
106
$117K 0.1%
921
-7
107
$116K 0.1%
1,697
-68
108
$115K 0.1%
2,181
109
$115K 0.1%
19,400
-2,000
110
$114K 0.1%
6,909
-483
111
$113K 0.1%
1,153
112
$112K 0.1%
2,800
113
$112K 0.1%
3,921
+33
114
$112K 0.1%
6,780
115
$111K 0.1%
577
+5
116
$109K 0.1%
1,940
117
$105K 0.09%
8,740
-2,840
118
$104K 0.09%
2,353
-628
119
$103K 0.09%
769
+3
120
$102K 0.09%
2,100
-1,800
121
$98K 0.09%
1,381
122
$95K 0.08%
3,600
123
$94K 0.08%
384
-24
124
$93K 0.08%
1,879
-378
125
$93K 0.08%
6,666
3 4
5
6 7