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
$453M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$7.16M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.87M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.22%
133,859
-126,539
102
$1.01M 0.22%
2,874
+1,037
103
$1M 0.22%
+32,703
104
$986K 0.22%
2,882
-258
105
$974K 0.21%
3,738
+2,685
106
$969K 0.21%
4,316
+2,774
107
$967K 0.21%
20,016
+12,968
108
$963K 0.21%
+5,564
109
$941K 0.21%
+3,711
110
$927K 0.2%
23,991
-164,709
111
$920K 0.2%
4,559
+946
112
$917K 0.2%
+36,598
113
$901K 0.2%
8,294
-776
114
$898K 0.2%
8,344
+1,554
115
$884K 0.19%
965
+12
116
$884K 0.19%
4,029
-223
117
$883K 0.19%
+32,225
118
$874K 0.19%
20,125
-448
119
$863K 0.19%
31,910
+1,071
120
$854K 0.19%
+3,527
121
$843K 0.19%
26,736
+2,767
122
$842K 0.19%
+4,411
123
$826K 0.18%
14,410
+1,256
124
$798K 0.18%
3,613
+2,599
125
$796K 0.18%
25,369
+5,873
3 4
5
6 7