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
$175M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

Top Sells

1
+$5.97M
2
+$5.56M
3
+$5.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.23M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.17M

Sector Composition

1 Technology 1.61%
2 Financials 0.98%
3 Communication Services 0.68%
4 Healthcare 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.18%
1,456
+57
52
$306K 0.17%
2,346
+31
53
$299K 0.17%
7,392
-45
54
$286K 0.16%
+10,290
55
$284K 0.16%
2,058
56
$282K 0.16%
9,063
+637
57
$277K 0.16%
5,291
58
$269K 0.15%
2,704
-24
59
$258K 0.15%
2,486
-58
60
$255K 0.15%
1,056
+138
61
$250K 0.14%
729
62
$249K 0.14%
1,562
+32
63
$241K 0.14%
843
64
$234K 0.13%
10,019
-1,515
65
$234K 0.13%
1,283
-18
66
$231K 0.13%
+2,308
67
$217K 0.12%
+4,827
68
$215K 0.12%
+6,643
69
$211K 0.12%
447
-9
70
$208K 0.12%
3,334
-287
71
$205K 0.12%
3,311
-260
72
$203K 0.12%
+7,655
73
$202K 0.12%
+1,951
74
– –
-7,894
75
– –
-5,765
1 2
3
4