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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.27%
13,470
+8,802
77
$1.28M 0.27%
14,880
+9,955
78
$1.26M 0.27%
42,405
+5,807
79
$1.19M 0.25%
5,985
+2,372
80
$1.17M 0.25%
34,393
+9,024
81
$1.14M 0.24%
4,596
-8,634
82
$1.14M 0.24%
+39,970
83
$1.12M 0.24%
4,852
+293
84
$1.09M 0.23%
11,932
-175,593
85
$1.03M 0.22%
165,583
+31,724
86
$1.01M 0.22%
+6,891
87
$1.01M 0.22%
8,286
-220
88
$1.01M 0.21%
8,462
+118
89
$999K 0.21%
9,534
-311
90
$996K 0.21%
34,860
+2,950
91
$984K 0.21%
26,129
+2,138
92
$974K 0.21%
28,125
-2,745
93
$962K 0.2%
13,233
-63,652
94
$961K 0.2%
18,178
-1,829
95
$935K 0.2%
3,002
-736
96
$934K 0.2%
42,333
+15,109
97
$926K 0.2%
16,079
+1,669
98
$888K 0.19%
1,115
+408
99
$862K 0.18%
228,658
+81,210
100
$817K 0.17%
3,863
+336
2 3
4
5 6