MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
1-Year Return
15.03%
This Quarter Return
+3.09%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$51.6M
(+30%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
88.56%
Holding
82
New
9
Increased
17
Reduced
29
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.51% |
| 4 | Healthcare | 0.44% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| – | – |
-133,928
| Closed | -$3.1M |
|
77
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-290,525
| Closed | -$4.5M |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,334
| Closed | -$208K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-83,313
| Closed | -$5M |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-5,858
| Closed | -$2.26M |
|
81
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| – | – |
-26,686
| Closed | -$4.83M |
|
82
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| – | – |
-117,366
| Closed | -$5.07M |
|