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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.43%
3,515
+1,582
52
$1.95M 0.42%
39,222
+19,206
53
$1.9M 0.4%
5,380
+2,498
54
$1.86M 0.4%
14,079
-25,560
55
$1.84M 0.39%
+117,867
56
$1.75M 0.37%
6,617
-20,551
57
$1.74M 0.37%
4,960
-2,206
58
$1.73M 0.37%
8,273
+598
59
$1.72M 0.37%
+59,566
60
$1.72M 0.37%
3,845
-188
61
$1.71M 0.37%
+64,009
62
$1.68M 0.36%
1,775
+810
63
$1.64M 0.35%
62,215
+19,725
64
$1.62M 0.35%
25,590
-84,898
65
$1.61M 0.34%
15,654
+5,998
66
$1.61M 0.34%
16,586
+2,142
67
$1.6M 0.34%
2
+1
68
$1.5M 0.32%
34,243
+14,118
69
$1.47M 0.31%
2,759
+100
70
$1.41M 0.3%
49,500
+17,275
71
$1.39M 0.3%
17,970
-24,320
72
$1.39M 0.3%
+9,511
73
$1.37M 0.29%
+16,754
74
$1.35M 0.29%
53,246
-2,479
75
$1.32M 0.28%
+32,164
1 2
3
4 5