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
$286M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.19M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.08%
1,357
+75
77
$227K 0.08%
8,249
-93
78
$227K 0.08%
+9,276
79
$216K 0.08%
+787
80
$208K 0.07%
+473
81
$206K 0.07%
+1,962
82
$202K 0.07%
+3,815
83
$165K 0.06%
+2,857
84
– –
-4,589
85
– –
-9,869
86
– –
-5,740
87
– –
-3,273
88
– –
-15,207
89
– –
-17,352
90
– –
-3,498
91
– –
-6,309
92
– –
-1,263
1 2 3
4