MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$877K 0.17%
18,679
-16,210
102
$877K 0.17%
+11,294
103
$868K 0.16%
16,349
-523
104
$866K 0.16%
+16,796
105
$861K 0.16%
+13,803
106
$855K 0.16%
2,840
-15,793
107
$854K 0.16%
9,131
+1,836
108
$850K 0.16%
9,798
-1,998
109
$845K 0.16%
16,531
-2,772
110
$834K 0.16%
10,428
+5,922
111
$823K 0.16%
3,400
-628
112
$818K 0.15%
31,974
+6,171
113
$806K 0.15%
13,106
-9,820
114
$798K 0.15%
15,898
-184,316
115
$786K 0.15%
2,786
-394
116
$774K 0.15%
11,903
+1,527
117
$766K 0.15%
51,244
+8,299
118
$762K 0.14%
+14,860
119
$754K 0.14%
8,221
-104,162
120
$749K 0.14%
6,885
+5,172
121
$749K 0.14%
1,119
+102
122
$748K 0.14%
13,893
+2,224
123
$746K 0.14%
4,002
+2,166
124
$743K 0.14%
+1,124
125
$722K 0.14%
8,364
+3,834
3 4
5
6 7