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
151
$62K 0.06%
+1,126
152
$62K 0.06%
+936
153
$61K 0.06%
+300
154
$61K 0.06%
+952
155
$58K 0.05%
+600
156
$58K 0.05%
+4,025
157
$58K 0.05%
+1,213
158
$57K 0.05%
+1,178
159
$56K 0.05%
+1,022
160
$55K 0.05%
+750
161
$54K 0.05%
+3,156
162
$54K 0.05%
+360
163
$54K 0.05%
+3,150
164
$54K 0.05%
+1,428
165
$54K 0.05%
+1,210
166
$53K 0.05%
+897
167
$53K 0.05%
+200
168
$52K 0.05%
+335
169
$51K 0.05%
+204
170
$50K 0.05%
+830
171
$49K 0.05%
+654
172
$48K 0.04%
+955
173
$48K 0.04%
+765
174
$48K 0.04%
+1,501
175
$47K 0.04%
+843
5 6
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