MAM

Marotta Asset Management Portfolio holdings

AUM $531M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.95M
3
+$3.93M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.22M
5
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$3.02M

Top Sells

1
+$7.79M
2
+$6.24M
3
+$5.89M
4
ZCAN
SPDR Solactive Canada ETF
ZCAN
+$5.23M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$1.58M

Sector Composition

1 Financials 1.72%
2 Healthcare 1.56%
3 Technology 0.89%
4 Communication Services 0.5%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.15%
+13,166
52
$572K 0.15%
+11,546
53
$571K 0.15%
+6,638
54
$569K 0.15%
2,622
55
$565K 0.14%
+17,826
56
$565K 0.14%
+7,933
57
$531K 0.14%
+13,911
58
$530K 0.14%
1,443
59
$505K 0.13%
+15,340
60
$499K 0.13%
3,293
61
$499K 0.13%
3,063
+92
62
$497K 0.13%
+1,549
63
$458K 0.12%
10,933
64
$457K 0.12%
2,028
+65
65
$412K 0.11%
1,873
66
$410K 0.1%
7,138
-33
67
$392K 0.1%
5,175
+1,339
68
$391K 0.1%
3,200
69
$377K 0.1%
2,454
+100
70
$373K 0.1%
1,722
71
$352K 0.09%
6,044
-87
72
$351K 0.09%
1,358
73
$329K 0.08%
6,623
-502
74
$310K 0.08%
5,042
-1,177
75
$310K 0.08%
2,900
+500
1 2
3
4 5