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
$399M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$9.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.23M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.34M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.09M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.19%
68,413
+53,524
102
$755K 0.19%
7,601
+283
103
$752K 0.19%
2,864
+126
104
$750K 0.19%
3,327
+2,448
105
$743K 0.19%
3,846
+472
106
$735K 0.18%
10,848
+1,383
107
$726K 0.18%
854
+233
108
$707K 0.18%
3,315
+1,429
109
$703K 0.18%
10,396
-5,359
110
$698K 0.17%
27,813
+16,915
111
$697K 0.17%
7,643
-1,692
112
$686K 0.17%
+7,400
113
$670K 0.17%
5,076
-1,261
114
$658K 0.16%
15,706
-1,797
115
$650K 0.16%
17,800
-1,437
116
$612K 0.15%
1
117
$600K 0.15%
3,295
-244
118
$588K 0.15%
3,228
-9,716
119
$583K 0.15%
1,065
-118
120
$583K 0.15%
25,946
-1,082
121
$571K 0.14%
12,704
+3,723
122
$562K 0.14%
19,394
+1,259
123
$559K 0.14%
5,689
+408
124
$547K 0.14%
+2,892
125
$544K 0.14%
2,108
+46
3 4
5
6 7