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
$350M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.2M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.43M
5
AAPL icon
Apple
AAPL
+$6.52M

Top Sells

1
+$72.8M
2
+$44.8M
3
+$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$20.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.3%
+37,027
77
$1.01M 0.29%
3,369
+2,555
78
$898K 0.26%
+12,261
79
$895K 0.26%
7,318
+931
80
$882K 0.25%
+35,006
81
$881K 0.25%
9,335
+5,998
82
$836K 0.24%
6,337
+4,375
83
$825K 0.24%
7,099
-551
84
$816K 0.23%
4,075
+1,722
85
$775K 0.22%
18,121
+316
86
$764K 0.22%
2,738
+466
87
$711K 0.2%
17,503
-55
88
$681K 0.19%
19,237
-1,356
89
$641K 0.18%
+27,028
90
$634K 0.18%
1
91
$622K 0.18%
1,183
-98
92
$613K 0.18%
+8,104
93
$609K 0.17%
3,374
+1,284
94
$608K 0.17%
1,446
-69
95
$603K 0.17%
2,932
-87
96
$595K 0.17%
+9,557
97
$591K 0.17%
+5,281
98
$589K 0.17%
+21,224
99
$571K 0.16%
3,249
+2,222
100
$570K 0.16%
+9,465
2 3
4
5 6