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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.17%
4,279
+250
102
$804K 0.17%
25,839
-897
103
$802K 0.17%
17,691
-45,826
104
$796K 0.17%
15,868
-286,180
105
$777K 0.17%
+5,912
106
$774K 0.16%
4,625
-21
107
$773K 0.16%
935
-10
108
$768K 0.16%
3,889
-427
109
$767K 0.16%
+2,662
110
$741K 0.16%
15,465
+4,992
111
$730K 0.16%
8,736
+1,744
112
$674K 0.14%
6,984
+2,013
113
$671K 0.14%
3,886
+1,236
114
$659K 0.14%
4,291
-8,073
115
$655K 0.14%
11,586
+1,194
116
$649K 0.14%
2,199
+18
117
$646K 0.14%
27,231
-22,834
118
$639K 0.14%
6,841
+180
119
$633K 0.13%
4,094
+60
120
$633K 0.13%
30,103
+6,203
121
$616K 0.13%
4,650
+131
122
$611K 0.13%
18,648
+2,539
123
$604K 0.13%
3,944
+73
124
$600K 0.13%
15,876
-1,458
125
$598K 0.13%
1,612
+640
3 4
5
6 7