MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$1,000K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Top Sells

1
+$225K
2
+$219K
3
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-251
102
– –
-1,325
103
– –
-12
104
– –
-1,201
105
– –
-54
106
– –
-124
107
– –
-9
108
– –
-80
109
– –
-700
110
– –
-449
111
– –
-25
112
– –
-88
113
– –
-12
114
– –
-22
115
– –
-1
116
– –
-572
117
– –
-58
118
– –
-642
119
– –
-8
120
– –
-11
121
– –
-146
122
– –
-51
123
– –
-86
124
– –
-25
125
– –
-26
3 4
5
6 7