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
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$12.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

1
+$5.07M
2
+$5M
3
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

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 Change
in Stake 		Capital Flow
76
– –
-4,827
77
– –
-6,643
78
– –
-119,985
79
– –
-53,232
80
– –
-11,453
81
– –
-10,290
82
– –
-26,686
1 2 3
4