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
126
$89K 0.06%
2,181
127
$89K 0.06%
359
128
$87K 0.06%
632
129
$87K 0.06%
924
+16
130
$86K 0.06%
2,661
+423
131
$83K 0.06%
1,325
132
$82K 0.06%
1,600
133
$80K 0.06%
957
+1
134
$80K 0.06%
1,201
-21
135
$77K 0.06%
883
136
$76K 0.05%
764
137
$73K 0.05%
579
138
$73K 0.05%
1,375
+3
139
$71K 0.05%
1,071
+1
140
$65K 0.05%
368
-5
141
$63K 0.05%
2,202
-3,288
142
$63K 0.05%
592
143
$60K 0.04%
418
+217
144
$60K 0.04%
1,823
-1,763
145
$60K 0.04%
1,194
146
$59K 0.04%
618
+1
147
$57K 0.04%
+1,054
148
$55K 0.04%
342
149
$54K 0.04%
997
-13
150
$54K 0.04%
210
+1
4 5
6
7 8