MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$10.9M 9.68%
117,395
+600
2
$9.28M 8.25%
110,647
+6,340
3
$9.05M 8.05%
230,845
+13,310
4
$6.46M 5.75%
23,667
+831
5
$6.42M 5.7%
144,612
-2,232
6
$3.8M 3.38%
31,322
-361
7
$3.03M 2.69%
28,366
+10,040
8
$3.02M 2.68%
56,454
+5,120
9
$2.56M 2.28%
55,420
+912
10
$1.91M 1.7%
38,020
-285
11
$1.9M 1.69%
12,344
+1,424
12
$1.55M 1.38%
44,463
+35,752
13
$1.54M 1.37%
14,702
+594
14
$1.41M 1.25%
14,272
+519
15
$1.39M 1.24%
26,186
+146
16
$1.36M 1.21%
4,063
+62
17
$1.31M 1.16%
32,176
+700
18
$1.22M 1.09%
11,102
+230
19
$1.18M 1.05%
34,350
+343
20
$1.16M 1.03%
19,944
-111
21
$1.13M 1.01%
30,156
-2,398
22
$1.09M 0.97%
20,908
+18
23
$1.04M 0.93%
30,648
-2,493
24
$1.03M 0.92%
18,196
-1,820
25
$1.01M 0.89%
9,240
-188
1
2 3 4 5