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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.85%
79,382
+1,724
27
$3.99M 0.85%
42,589
+38,384
28
$3.92M 0.83%
42,406
-3,206
29
$3.59M 0.76%
9,557
+931
30
$3.5M 0.74%
111,530
+132
31
$3.48M 0.74%
+138,839
32
$3.29M 0.7%
54,006
+27,297
33
$3.26M 0.69%
32,428
-3,263
34
$3.21M 0.68%
+21,844
35
$3.06M 0.65%
30,983
-64,801
36
$3.05M 0.65%
27,568
+225
37
$3.04M 0.65%
88,554
-7,371
38
$2.93M 0.62%
5,351
+4,487
39
$2.92M 0.62%
35,294
-11,196
40
$2.76M 0.59%
+46,231
41
$2.76M 0.59%
5,880
+1,373
42
$2.6M 0.55%
30,819
-2,222
43
$2.58M 0.55%
9,945
+3,409
44
$2.53M 0.54%
+32,023
45
$2.51M 0.53%
+8,199
46
$2.4M 0.51%
+40,745
47
$2.3M 0.49%
61,079
-4,663
48
$2.27M 0.48%
13,584
-11,737
49
$2.17M 0.46%
49,317
+244
50
$2.15M 0.46%
68,366
+321
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