MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$5.46M
2
+$2.43M
3
+$845K
4
VTV icon
Vanguard Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

1
+$861K
2
+$310K
3
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

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%
+178
202
$32K 0.02%
+677
203
$32K 0.02%
2,338
+304
204
$32K 0.02%
213
205
$32K 0.02%
251
-9
206
$31K 0.02%
760
+328
207
$31K 0.02%
720
+42
208
$30K 0.02%
+410
209
$30K 0.02%
+1,430
210
$30K 0.02%
2,430
211
$29K 0.02%
600
212
$29K 0.02%
678
+276
213
$27K 0.02%
1,034
214
$27K 0.02%
102
215
$26K 0.02%
446
+1
216
$26K 0.02%
300
+22
217
$26K 0.02%
436
218
$26K 0.02%
206
+6
219
$26K 0.02%
583
-3,287
220
$26K 0.02%
348
+2
221
$25K 0.02%
1,134
222
$25K 0.02%
1,612
223
$24K 0.02%
155
+85
224
$24K 0.02%
228
+27
225
$24K 0.02%
266
7 8
9
10 11