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
126
$224K 0.08%
2,801
+1,000
127
$221K 0.08%
5,307
-403
128
$219K 0.08%
+2,083
129
$217K 0.08%
1,512
+100
130
$210K 0.08%
2,171
-1,927
131
$209K 0.08%
13,152
+33
132
$208K 0.08%
+2,652
133
$206K 0.07%
5,675
+3
134
$203K 0.07%
693
+1
135
$146K 0.05%
13,073
+13
136
$137K 0.05%
+10,222
137
$94K 0.03%
11,012
-145
138
$92K 0.03%
+11,250
139
$35K 0.01%
+19,825
140
$25K 0.01%
333
141
– –
-673
142
– –
-4,130
143
– –
-2,280
144
– –
-926
145
– –
-3,918
146
– –
-25,350
147
– –
-21,320
148
– –
-15,762
149
– –
-2,222
2 3 4 5
6