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
126
$92K 0.08%
3,895
-78
127
$92K 0.08%
1,325
+389
128
$86K 0.08%
1,600
129
$83K 0.07%
1,889
+12
130
$81K 0.07%
1,157
+156
131
$79K 0.07%
1,884
132
$78K 0.07%
6,205
133
$78K 0.07%
883
134
$77K 0.07%
632
135
$76K 0.07%
764
136
$75K 0.07%
277
+76
137
$73K 0.06%
1,084
+729
138
$73K 0.06%
534
139
$72K 0.06%
426
-22
140
$71K 0.06%
1,685
-165
141
$71K 0.06%
360
142
$70K 0.06%
378
+138
143
$69K 0.06%
1,593
+9
144
$67K 0.06%
1,310
+592
145
$65K 0.06%
1,319
146
$64K 0.06%
997
+460
147
$64K 0.06%
600
148
$64K 0.06%
1,375
+307
149
$64K 0.06%
790
+4
150
$63K 0.06%
1,194
4 5
6
7 8