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
101
$124K 0.09%
2,800
102
$123K 0.09%
2,423
103
$122K 0.09%
1,920
+63
104
$122K 0.09%
2,271
+354
105
$119K 0.09%
3,107
+2,618
106
$118K 0.09%
1,058
107
$116K 0.08%
3,600
108
$116K 0.08%
830
109
$111K 0.08%
1,544
110
$111K 0.08%
577
+15
111
$111K 0.08%
2,712
112
$109K 0.08%
2,115
+919
113
$108K 0.08%
2,948
+12
114
$107K 0.08%
2,196
+974
115
$106K 0.08%
1,940
116
$106K 0.08%
23,720
-1,800
117
$104K 0.08%
572
118
$103K 0.07%
386
119
$102K 0.07%
2,671
-1,323
120
$101K 0.07%
3,175
+1,042
121
$99K 0.07%
1,851
+1
122
$97K 0.07%
410
123
$93K 0.07%
+3,022
124
$91K 0.07%
672
+117
125
$90K 0.06%
1,354
+356
3 4
5
6 7