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
$399M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$9.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.23M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.34M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.09M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.27%
3,717
-1,353
77
$1.08M 0.27%
4,378
-559
78
$1.07M 0.27%
+36,879
79
$1.07M 0.27%
1,177
-286
80
$1.05M 0.26%
+11,118
81
$1.02M 0.25%
+2,332
82
$1M 0.25%
2,613
+1,492
83
$982K 0.25%
+3,386
84
$967K 0.24%
1,918
-310
85
$954K 0.24%
5,882
+4,166
86
$954K 0.24%
10,665
+6,058
87
$932K 0.23%
5,434
+2,842
88
$896K 0.22%
4,528
+1,279
89
$894K 0.22%
+2,446
90
$880K 0.22%
7,757
-12,950
91
$852K 0.21%
19,820
+1,699
92
$846K 0.21%
5,804
-2,784
93
$840K 0.21%
+32,755
94
$834K 0.21%
2,049
+603
95
$818K 0.2%
7,109
+10
96
$799K 0.2%
8,533
+5,229
97
$794K 0.2%
+27,805
98
$788K 0.2%
+5,523
99
$788K 0.2%
3,063
-306
100
$766K 0.19%
52,882
+40,871
2 3
4
5 6