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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.9M
3
+$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.9M

Top Sells

1
+$95M
2
+$31.6M
3
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,472,840
1 2 3 4
5