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
201
$31K 0.03%
304
202
$31K 0.03%
400
203
$31K 0.03%
449
+176
204
$30K 0.03%
225
+25
205
$29K 0.03%
+211
206
$29K 0.03%
+920
207
$29K 0.03%
443
+1
208
$28K 0.02%
201
-20
209
$28K 0.02%
984
210
$27K 0.02%
432
211
$27K 0.02%
216
212
$27K 0.02%
2,088
+69
213
$27K 0.02%
550
214
$27K 0.02%
110
+4
215
$26K 0.02%
342
+2
216
$26K 0.02%
275
-27
217
$26K 0.02%
400
-70
218
$25K 0.02%
2,185
219
$25K 0.02%
484
220
$25K 0.02%
200
221
$25K 0.02%
436
222
$25K 0.02%
505
223
$24K 0.02%
581
224
$24K 0.02%
600
225
$24K 0.02%
1,134
7 8
9
10 11