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
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$12.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

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

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.24%
6,155
-146
27
$523K 0.23%
2,201
-72
28
$518K 0.23%
1
29
$496K 0.22%
+17,352
30
$485K 0.21%
2,718
-14,993
31
$482K 0.21%
+15,207
32
$481K 0.21%
1,411
-1
33
$463K 0.2%
10,486
+1,757
34
$450K 0.2%
4,589
+1,885
35
$448K 0.2%
25,241
+62
36
$428K 0.19%
4,729
37
$423K 0.19%
919
-78
38
$383K 0.17%
1,334
-122
39
$377K 0.17%
7,431
-7,033
40
$372K 0.16%
3,852
+51
41
$365K 0.16%
989
+12
42
$344K 0.15%
6,763
+127
43
$342K 0.15%
729
44
$326K 0.14%
15,860
-2,485
45
$322K 0.14%
2,216
-130
46
$307K 0.14%
7,481
+89
47
$297K 0.13%
9,063
48
$283K 0.12%
+5,740
49
$274K 0.12%
5,291
50
$260K 0.11%
843
1
2
3 4