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
$286M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.19M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.23%
17,250
+2,108
27
$665K 0.23%
21,775
-384,689
28
$548K 0.19%
1,275
-252
29
$539K 0.19%
7,494
-290
30
$528K 0.18%
1
31
$515K 0.18%
+11,490
32
$513K 0.18%
2,219
+18
33
$503K 0.18%
6,154
-1
34
$491K 0.17%
1,412
+1
35
$491K 0.17%
29,053
+3,812
36
$486K 0.17%
2,865
+147
37
$483K 0.17%
5,286
-769
38
$462K 0.16%
+5,213
39
$450K 0.16%
+13,875
40
$445K 0.16%
14,903
-6,208
41
$428K 0.15%
+3,326
42
$420K 0.15%
15,190
-17,736
43
$416K 0.15%
10,664
+178
44
$411K 0.14%
1,340
+6
45
$409K 0.14%
759
+30
46
$403K 0.14%
13,648
-16,618
47
$402K 0.14%
13,229
-5,040
48
$391K 0.14%
10,052
+2,571
49
$386K 0.14%
4,729
50
$379K 0.13%
+14,885
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