MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.22%
8,024
-27
77
$1.16M 0.22%
16,935
+3,612
78
$1.12M 0.21%
17,405
+717
79
$1.11M 0.21%
58,590
+11,009
80
$1.1M 0.21%
7,099
-1,701
81
$1.1M 0.21%
+2,030
82
$1.1M 0.21%
43,153
-10,292
83
$1.1M 0.21%
11,451
+1,513
84
$1.09M 0.21%
12,978
+6,218
85
$1.09M 0.21%
33,607
+17,835
86
$1.08M 0.21%
3,265
+480
87
$1.08M 0.2%
3,461
+2,732
88
$1.06M 0.2%
27,002
-366
89
$1.06M 0.2%
+11,305
90
$1.04M 0.2%
+10,925
91
$1.02M 0.19%
3,131
-959
92
$1.01M 0.19%
15,291
+11,697
93
$1.01M 0.19%
2,578
+30
94
$996K 0.19%
35,168
-4,005
95
$981K 0.19%
4,440
-281
96
$965K 0.18%
23,150
-2,126
97
$953K 0.18%
6,764
-526
98
$947K 0.18%
124,750
-34,173
99
$939K 0.18%
8,329
+396
100
$893K 0.17%
+8,008
2 3
4
5 6