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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.9M
3
+$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.9M

Top Sells

1
+$95M
2
+$31.6M
3
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.1%
2,281
+204
52
$318K 0.1%
2,090
+153
53
$315K 0.1%
897
+8
54
$313K 0.1%
9,105
+42
55
$306K 0.1%
2,045
56
$300K 0.1%
1,331
57
$298K 0.1%
5,605
+823
58
$294K 0.1%
5,802
-68
59
$287K 0.09%
+2,655
60
$280K 0.09%
3,337
-1,876
61
$279K 0.09%
5,291
62
$262K 0.09%
1,919
-1,407
63
$261K 0.09%
8,264
-6,639
64
$260K 0.09%
10,147
+871
65
$255K 0.08%
1,027
-362
66
$255K 0.08%
5,224
+19
67
$248K 0.08%
1,962
68
$246K 0.08%
+4,892
69
$246K 0.08%
+1,224
70
$245K 0.08%
787
71
$244K 0.08%
1,575
-105
72
$238K 0.08%
4,325
+510
73
$237K 0.08%
503
+30
74
$230K 0.08%
2,308
75
$229K 0.08%
+2,304
1 2
3
4 5