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
$399M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$9.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.23M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.34M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.09M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.38%
22,177
+9,916
52
$1.51M 0.38%
54,051
+32,827
53
$1.48M 0.37%
52,215
+9,860
54
$1.48M 0.37%
10,683
-4,295
55
$1.46M 0.37%
234,836
+148,122
56
$1.42M 0.36%
8,628
-2,762
57
$1.4M 0.35%
26,428
+16,561
58
$1.4M 0.35%
+14,712
59
$1.39M 0.35%
+2,386
60
$1.39M 0.35%
7,855
-118
61
$1.37M 0.34%
54,142
+34,763
62
$1.36M 0.34%
+8,225
63
$1.34M 0.34%
1,635
-962
64
$1.32M 0.33%
+7,528
65
$1.26M 0.32%
11,856
-497
66
$1.23M 0.31%
10,383
-46
67
$1.18M 0.3%
27,517
+2,767
68
$1.16M 0.29%
8,444
-7,411
69
$1.15M 0.29%
23,324
+618
70
$1.15M 0.29%
7,011
+618
71
$1.13M 0.28%
45,698
+8,671
72
$1.13M 0.28%
5,034
+2,374
73
$1.12M 0.28%
+3,361
74
$1.09M 0.27%
12,066
-88
75
$1.08M 0.27%
32,108
-2,651
1 2
3
4 5