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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.8M
3
+$16.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Financials 1.06%
3 Communication Services 0.66%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.43%
+2,348
27
$663K 0.39%
+6,277
28
$632K 0.38%
+8,695
29
$619K 0.37%
+15,614
30
$528K 0.31%
+2,940
31
$516K 0.31%
+2,304
32
$484K 0.29%
+1,560
33
$470K 0.28%
+1
34
$465K 0.28%
+4,701
35
$442K 0.26%
+4,729
36
$423K 0.25%
+3,151
37
$417K 0.25%
+24,871
38
$376K 0.22%
+3,561
39
$369K 0.22%
+7,302
40
$356K 0.21%
+17,330
41
$353K 0.21%
+2,581
42
$352K 0.21%
+6,953
43
$322K 0.19%
+20,243
44
$318K 0.19%
+2,315
45
$303K 0.18%
+7,894
46
$301K 0.18%
+7,437
47
$293K 0.17%
+2,058
48
$284K 0.17%
+7,467
49
$282K 0.17%
+977
50
$278K 0.17%
+3,067
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