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
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$12.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

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

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.1%
1,282
-1
52
$235K 0.1%
1,057
+1
53
$232K 0.1%
8,342
+687
54
$231K 0.1%
2,308
55
$228K 0.1%
+3,498
56
$226K 0.1%
9,869
-150
57
$220K 0.1%
1,263
-15,426
58
$215K 0.09%
1,792
-694
59
$213K 0.09%
+6,309
60
$212K 0.09%
1,626
-325
61
$211K 0.09%
439
-8
62
$211K 0.09%
1,562
63
$205K 0.09%
3,273
-38
64
$201K 0.09%
1,416
-642
65
– –
-20,791
66
– –
-23,210
67
– –
-126,004
68
– –
-110,481
69
– –
-133,928
70
– –
-290,525
71
– –
-3,334
72
– –
-83,313
73
– –
-5,858
74
– –
-117,366
75
– –
-216,168
1 2
3
4