MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$68.5M
3
+$21.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M

Top Sells

1
+$95M
2
+$30.2M
3
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$16.5M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.07%
7,484
-1,042,814
77
$219K 0.07%
1,290
-67
78
$217K 0.07%
+5,814
79
$214K 0.07%
+814
80
$212K 0.07%
+12,776
81
$211K 0.07%
7,167
-1,082
82
$210K 0.07%
+1,174
83
$209K 0.07%
+1,833
84
$208K 0.07%
+410
85
$203K 0.07%
+854
86
$187K 0.06%
+14,050
87
– –
-7,234
88
– –
-688,853
89
– –
-5,755
90
– –
-13,229
91
– –
-377,399
92
– –
-13,875
93
– –
-2,857
94
– –
-4,472,840
95
– –
-21,863
96
– –
-208,619
97
– –
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98
– –
-152,686
99
– –
-4,690
100
– –
-11,946
1 2 3
4
5