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
$350M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.2M
3
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$8.43M
5
AAPL icon
Apple
AAPL
+$6.52M

Top Sells

1
+$72.8M
2
+$44.8M
3
+$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$20.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.16%
+2,660
102
$534K 0.15%
3,539
+1,258
103
$529K 0.15%
+18,135
104
$528K 0.15%
+86,714
105
$521K 0.15%
+9,867
106
$513K 0.15%
9,218
+3,613
107
$500K 0.14%
5,987
-245
108
$500K 0.14%
2,062
-175
109
$472K 0.13%
2,592
+1,017
110
$465K 0.13%
16,502
-7,089
111
$457K 0.13%
25,511
-4,764
112
$455K 0.13%
+621
113
$449K 0.13%
14,851
-339
114
$448K 0.13%
13,350
-5,627
115
$446K 0.13%
+19,379
116
$445K 0.13%
1,565
+352
117
$433K 0.12%
13,345
-303
118
$418K 0.12%
4,607
+33
119
$407K 0.12%
+8,981
120
$402K 0.11%
1,886
+712
121
$402K 0.11%
+9,210
122
$377K 0.11%
+1,492
123
$372K 0.11%
718
+215
124
$368K 0.11%
7,344
-3,648
125
$367K 0.1%
8,990
-1,809
3 4
5
6 7