MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.43%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.95%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
251
New
43
Increased
65
Reduced
83
Closed
50
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$31M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$9.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$37.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$31.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-8,943
| Closed | -$353K |
|