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
$399M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$9.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.23M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.34M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.09M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.97%
69,622
+7,707
27
$3.76M 0.94%
18,490
-6,216
28
$3.61M 0.9%
71,429
+8,054
29
$3.33M 0.83%
97,110
-7,907
30
$3.12M 0.78%
31,019
+6,352
31
$2.89M 0.72%
18,465
+554
32
$2.84M 0.71%
121,536
+26,427
33
$2.64M 0.66%
87,780
-339,455
34
$2.6M 0.65%
23,535
+3,210
35
$2.56M 0.64%
14,793
+3,479
36
$2.53M 0.63%
5,409
+2,018
37
$2.5M 0.63%
66,706
-6,046
38
$2.5M 0.63%
+54,662
39
$2.22M 0.56%
11,416
-843
40
$2.2M 0.55%
10,211
+7,279
41
$2.18M 0.55%
82,225
+29,126
42
$2.11M 0.53%
19,860
-1,990
43
$1.96M 0.49%
63,500
-45,633
44
$1.91M 0.48%
34,188
+6,431
45
$1.88M 0.47%
43,783
-35,816
46
$1.69M 0.42%
35,645
+7,771
47
$1.68M 0.42%
51,599
+16,593
48
$1.64M 0.41%
18,704
-7,620
49
$1.59M 0.4%
7,868
+3,793
50
$1.54M 0.39%
3,210
-141
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