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
101
– –
-169,564
102
– –
-3,864
1 2 3 4
5