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
176
$47K 0.04%
+402
177
$47K 0.04%
+2,250
178
$46K 0.04%
+1,492
179
$46K 0.04%
+186
180
$46K 0.04%
+1,732
181
$45K 0.04%
+700
182
$45K 0.04%
+1,130
183
$44K 0.04%
+11,100
184
$43K 0.04%
+200
185
$41K 0.04%
+403
186
$41K 0.04%
+248
187
$40K 0.04%
+258
188
$40K 0.04%
+1,475
189
$39K 0.04%
+2,486
190
$39K 0.04%
+535
191
$39K 0.04%
+159
192
$38K 0.04%
+511
193
$38K 0.04%
+750
194
$37K 0.03%
+770
195
$37K 0.03%
+220
196
$37K 0.03%
+916
197
$36K 0.03%
+1,710
198
$34K 0.03%
+195
199
$34K 0.03%
+426
200
$33K 0.03%
+316
6 7
8
9 10