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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.9M
3
+$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.9M

Top Sells

1
+$95M
2
+$31.6M
3
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.2%
18,977
-2,798
27
$612K 0.2%
2,237
-158
28
$612K 0.2%
1,281
+6
29
$594K 0.2%
+26,134
30
$592K 0.19%
2,272
+53
31
$584K 0.19%
21,663
+6,778
32
$577K 0.19%
3,019
+154
33
$577K 0.19%
6,387
+233
34
$576K 0.19%
10,992
+328
35
$543K 0.18%
1
36
$540K 0.18%
1,515
+103
37
$525K 0.17%
30,275
+1,222
38
$520K 0.17%
1,468
+128
39
$486K 0.16%
6,232
-1,262
40
$456K 0.15%
782
+23
41
$447K 0.15%
15,190
42
$432K 0.14%
953
+133
43
$430K 0.14%
13,648
44
$426K 0.14%
10,799
+747
45
$416K 0.14%
4,574
-155
46
$410K 0.14%
4,256
+770
47
$400K 0.13%
2,353
-16
48
$386K 0.13%
942
-21
49
$378K 0.12%
718
+202
50
$349K 0.12%
1,213
+90
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2
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