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
$453M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$7.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.87M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.02%
124,283
+4,665
27
$4.54M 1%
129,874
+5,567
28
$4.33M 0.95%
7,316
+5,582
29
$4.3M 0.95%
92,980
-3,122
30
$4.12M 0.91%
45,612
-60,904
31
$3.9M 0.86%
77,658
-1,360
32
$3.67M 0.81%
25,321
+5,213
33
$3.64M 0.8%
19,425
+6,884
34
$3.64M 0.8%
8,626
-101
35
$3.58M 0.79%
35,691
+1,811
36
$3.5M 0.77%
111,398
+7,826
37
$3.37M 0.74%
95,925
-139
38
$3.36M 0.74%
39,639
+20,635
39
$3.01M 0.66%
27,343
+1,648
40
$2.91M 0.64%
13,230
+4,659
41
$2.88M 0.64%
+31,094
42
$2.77M 0.61%
11,455
+717
43
$2.72M 0.6%
103,399
+15,907
44
$2.64M 0.58%
6,536
-515
45
$2.54M 0.56%
63,517
+22,988
46
$2.53M 0.56%
65,742
-227
47
$2.5M 0.55%
33,041
-24,616
48
$2.45M 0.54%
+79,655
49
$2.3M 0.51%
4,507
+1,272
50
$2.26M 0.5%
7,166
+4,254
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