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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.02%
304
202
$32K 0.02%
+178
203
$32K 0.02%
+677
204
$32K 0.02%
616
205
$32K 0.02%
251
-9
206
$31K 0.02%
720
+42
207
$31K 0.02%
190
+82
208
$30K 0.02%
2,430
209
$30K 0.02%
+1,430
210
$30K 0.02%
+410
211
$29K 0.02%
678
+276
212
$29K 0.02%
600
213
$27K 0.02%
102
214
$27K 0.02%
1,034
215
$26K 0.02%
348
+2
216
$26K 0.02%
583
-3,287
217
$26K 0.02%
206
+6
218
$26K 0.02%
436
219
$26K 0.02%
300
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220
$26K 0.02%
446
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221
$25K 0.02%
1,612
222
$25K 0.02%
1,134
223
$24K 0.02%
150
+77
224
$24K 0.02%
320
225
$24K 0.02%
266
7 8
9
10 11