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
101
$386K 0.14%
25,151
+255
102
$365K 0.13%
2,685
+44
103
$351K 0.13%
1,323
+30
104
$347K 0.13%
4,565
+60
105
$338K 0.12%
670
-3
106
$330K 0.12%
2,917
+35
107
$321K 0.12%
3,863
+3
108
$318K 0.11%
3,968
+44
109
$317K 0.11%
3,878
+63
110
$314K 0.11%
2,324
+36
111
$314K 0.11%
4,331
+455
112
$308K 0.11%
11,942
+1,185
113
$306K 0.11%
2,255
+77
114
$302K 0.11%
4,403
-848
115
$291K 0.11%
41,822
-6,050
116
$290K 0.1%
2,084
117
$288K 0.1%
10,407
+1,610
118
$280K 0.1%
5,931
+10
119
$271K 0.1%
7,027
+1,290
120
$261K 0.09%
379
-45
121
$254K 0.09%
3,146
+540
122
$251K 0.09%
3,220
+18
123
$249K 0.09%
2,058
-2,397
124
$246K 0.09%
2,021
-367
125
$226K 0.08%
1,472
+8
2 3 4
5
6