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
$286M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.19M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.12%
+1,389
52
$349K 0.12%
+11,946
53
$348K 0.12%
963
-26
54
$342K 0.12%
5,755
-334,054
55
$341K 0.12%
2,369
+153
56
$334K 0.12%
820
-99
57
$332K 0.12%
16,066
+206
58
$316K 0.11%
3,486
-366
59
$299K 0.1%
1,123
+66
60
$297K 0.1%
5,870
-893
61
$295K 0.1%
9,063
62
$279K 0.1%
2,045
+629
63
$279K 0.1%
2,077
+285
64
$274K 0.1%
889
+46
65
$266K 0.09%
516
+77
66
$263K 0.09%
5,291
67
$258K 0.09%
+1,331
68
$256K 0.09%
+7,608
69
$251K 0.09%
1,937
+311
70
$249K 0.09%
1,680
+118
71
$239K 0.08%
+7,234
72
$237K 0.08%
4,690
-2,741
73
$235K 0.08%
+4,782
74
$230K 0.08%
2,308
75
$230K 0.08%
+5,205
1 2
3
4