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
151
$60K 0.05%
2,115
-65
152
$58K 0.05%
955
153
$58K 0.05%
1,409
+36
154
$57K 0.05%
840
+5
155
$56K 0.05%
3,270
+58
156
$56K 0.05%
300
157
$55K 0.05%
1,030
+4
158
$53K 0.05%
335
159
$52K 0.05%
772
+118
160
$52K 0.05%
3,150
161
$51K 0.05%
521
+205
162
$51K 0.05%
2,250
163
$50K 0.04%
207
+1
164
$50K 0.04%
750
165
$49K 0.04%
214
+28
166
$49K 0.04%
11,100
167
$46K 0.04%
341
-423
168
$46K 0.04%
765
169
$46K 0.04%
549
-52
170
$45K 0.04%
1,853
171
$45K 0.04%
+807
172
$45K 0.04%
617
+1
173
$44K 0.04%
200
174
$44K 0.04%
712
+5
175
$44K 0.04%
325
-27
5 6
7
8 9