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
$453M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$7.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.87M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.49%
+87,510
52
$2.22M 0.49%
68,045
+1,489
53
$2.21M 0.49%
12,609
+2,072
54
$2.2M 0.49%
49,073
+2,092
55
$2.1M 0.46%
1,996
+614
56
$2.07M 0.46%
11,339
+3,622
57
$2.06M 0.45%
22,277
+7,513
58
$2.02M 0.45%
11,475
+3,866
59
$2.01M 0.44%
31,974
+10,808
60
$1.97M 0.43%
92,369
+24,197
61
$1.96M 0.43%
4,033
-525
62
$1.93M 0.43%
20,212
+9,367
63
$1.92M 0.42%
21,289
+9,491
64
$1.92M 0.42%
21,938
+19,588
65
$1.9M 0.42%
12,364
+3,610
66
$1.85M 0.41%
56,786
+16,173
67
$1.83M 0.4%
41,781
+11,911
68
$1.8M 0.4%
4,960
+1,456
69
$1.78M 0.39%
7,431
-1,052
70
$1.77M 0.39%
10,881
+4,633
71
$1.75M 0.39%
83,787
+30,507
72
$1.69M 0.37%
+17,890
73
$1.66M 0.37%
9,555
+4,156
74
$1.65M 0.36%
14,359
+10,501
75
$1.56M 0.34%
+2,480
1 2
3
4 5