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
$453M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$7.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.87M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.34%
+78,461
77
$1.51M 0.33%
+26,709
78
$1.48M 0.33%
55,725
-4,806
79
$1.37M 0.3%
14,444
-301
80
$1.36M 0.3%
7,675
+1,539
81
$1.33M 0.29%
+13,701
82
$1.31M 0.29%
3,921
+708
83
$1.29M 0.28%
+1,014
84
$1.25M 0.28%
9,845
+7,784
85
$1.23M 0.27%
5,461
+4,431
86
$1.21M 0.27%
50,065
-56,684
87
$1.21M 0.27%
2,659
-992
88
$1.17M 0.26%
+7,003
89
$1.17M 0.26%
9,656
+2,982
90
$1.14M 0.25%
27,224
-11,331
91
$1.13M 0.25%
1,933
+146
92
$1.11M 0.24%
+22,315
93
$1.1M 0.24%
42,490
-794
94
$1.1M 0.24%
30,870
-119
95
$1.09M 0.24%
8,506
-10
96
$1.09M 0.24%
32,777
+5,828
97
$1.08M 0.24%
4,646
+91
98
$1.06M 0.23%
+11,863
99
$1.06M 0.23%
20,007
-10,043
100
$1.04M 0.23%
+9,944
2 3
4
5 6