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
$175M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

Top Sells

1
+$5.97M
2
+$5.56M
3
+$5.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.23M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.17M

Sector Composition

1 Technology 1.61%
2 Financials 0.98%
3 Communication Services 0.68%
4 Healthcare 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.66%
6,962
+1,522
27
$847K 0.48%
7,724
+180
28
$829K 0.47%
24,501
-284
29
$739K 0.42%
8,049
-1,798
30
$732K 0.42%
14,464
+7,162
31
$731K 0.42%
2,546
+198
32
$725K 0.41%
23,210
-891
33
$631K 0.36%
6,301
+24
34
$606K 0.35%
+21,111
35
$605K 0.35%
15,184
-430
36
$599K 0.34%
1,458
-432
37
$566K 0.32%
7,775
-920
38
$526K 0.3%
+18,003
39
$512K 0.29%
2,273
-31
40
$471K 0.27%
997
+522
41
$466K 0.27%
1
42
$452K 0.26%
4,729
43
$436K 0.25%
1,412
-148
44
$432K 0.25%
25,179
+308
45
$378K 0.22%
18,345
+1,015
46
$377K 0.22%
3,801
-900
47
$368K 0.21%
3,458
-103
48
$352K 0.2%
8,729
+1,262
49
$334K 0.19%
6,636
-317
50
$314K 0.18%
977
1
2
3 4