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
201
$33K 0.03%
+400
202
$33K 0.03%
+590
203
$32K 0.03%
+392
204
$32K 0.03%
+625
205
$31K 0.03%
+601
206
$31K 0.03%
+341
207
$31K 0.03%
+304
208
$31K 0.03%
+469
209
$31K 0.03%
+441
210
$30K 0.03%
+1,000
211
$30K 0.03%
+307
212
$29K 0.03%
+431
213
$29K 0.03%
+204
214
$28K 0.03%
+2,185
215
$28K 0.03%
+216
216
$28K 0.03%
+301
217
$27K 0.02%
+338
218
$27K 0.02%
+1,100
219
$27K 0.02%
+2,199
220
$27K 0.02%
+550
221
$27K 0.02%
+200
222
$27K 0.02%
+984
223
$27K 0.02%
+687
224
$27K 0.02%
+175
225
$27K 0.02%
+852
7 8
9
10 11