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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$22.8M
3
+$16.5M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$10.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Financials 1.06%
3 Communication Services 0.66%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.17%
+5,291
52
$278K 0.17%
+2,576
53
$272K 0.16%
+2,728
54
$268K 0.16%
+11,534
55
$258K 0.15%
+8,426
56
$254K 0.15%
+2,544
57
$249K 0.15%
+729
58
$246K 0.15%
+2,231
59
$240K 0.14%
+918
60
$239K 0.14%
+2,710
61
$235K 0.14%
+843
62
$228K 0.14%
+3,621
63
$227K 0.14%
+1,530
64
$225K 0.13%
+3,571
65
$222K 0.13%
+456
66
$220K 0.13%
+1,301
67
$211K 0.13%
+5,765
68
$209K 0.12%
+475
69
$201K 0.12%
+9,914
70
$200K 0.12%
+1,399
1 2
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