MAM

Marotta Asset Management Portfolio holdings

AUM $540M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.99M
3
+$2.71M
4
FLAU icon
Franklin FTSE Australia ETF
FLAU
+$2.3M
5
ZHOK
SPDR Solactive Hong Kong ETF
ZHOK
+$1.65M

Top Sells

1
+$2.43M
2
+$2.32M
3
+$1.47M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.2M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.17M

Sector Composition

1 Financials 1.43%
2 Technology 0.86%
3 Communication Services 0.56%
4 Industrials 0.34%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.06%
20,000
-30,000
77
$145K 0.06%
55,000
-25,000
78
$128K 0.05%
10,000
79
$12.7K ﹤0.01%
80
80
$11.5K ﹤0.01%
560
81
– –
-3,561
82
– –
-5,170
83
– –
-1,234
84
– –
-4,027
85
– –
-2,800
86
– –
-2,436
87
– –
-1,048
88
– –
-1,500
89
– –
-7,963
90
– –
-2,453
1 2 3
4