MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
226
iShares Convertible Bond ETF
ICVT
$3.7B
– –
-8,736
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$87.8B
– –
-4,009
IQV icon
228
IQVIA
IQV
$38.8B
– –
-2,026
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.04B
– –
-3,142
IYR icon
230
iShares US Real Estate ETF
IYR
$4.13B
– –
-13,470
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-6,299
MMM icon
232
3M
MMM
$90.9B
– –
-21,844
MOH icon
233
Molina Healthcare
MOH
$7.36B
– –
-635
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-2,372
PG icon
235
Procter & Gamble
PG
$337B
– –
-2,118
PM icon
236
Philip Morris
PM
$241B
– –
-31,405
SBUX icon
237
Starbucks
SBUX
$96.2B
– –
-4,139
SCHW icon
238
Charles Schwab
SCHW
$165B
– –
-6,157
SPHD icon
239
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-4,340
TIPZ icon
240
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
– –
-7,414
TRV icon
241
Travelers Companies
TRV
$64.2B
– –
-6,617
TSM icon
242
TSMC
TSM
$1.52T
– –
-3,229
UNH icon
243
UnitedHealth
UNH
$293B
– –
-692
UTHR icon
244
United Therapeutics
UTHR
$20.5B
– –
-684
UUP icon
245
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
– –
-39,970
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-1,545
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
– –
-14,880
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-16,754
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-32,023
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-9,511
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