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
126
$89K 0.08%
+762
127
$89K 0.08%
+1,876
128
$89K 0.08%
+1,929
129
$88K 0.08%
+1,843
130
$87K 0.08%
+2,522
131
$86K 0.08%
+632
132
$85K 0.08%
+2,491
133
$84K 0.08%
+1,194
134
$80K 0.07%
+764
135
$80K 0.07%
+1,575
136
$79K 0.07%
+883
137
$79K 0.07%
+1,850
138
$77K 0.07%
+3,024
139
$74K 0.07%
+1,884
140
$74K 0.07%
+2,380
141
$73K 0.07%
+1,918
142
$72K 0.07%
+1,641
143
$72K 0.07%
+2,120
144
$71K 0.07%
+408
145
$71K 0.07%
+611
146
$69K 0.06%
+446
147
$68K 0.06%
+1,815
148
$67K 0.06%
+782
149
$65K 0.06%
+6,666
150
$62K 0.06%
+764
4 5
6
7 8