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
126
$359K 0.1%
+1,121
127
$355K 0.1%
+6,170
128
$354K 0.1%
2,699
+44
129
$349K 0.1%
+15,508
130
$347K 0.1%
+2,553
131
$347K 0.1%
+2,478
132
$337K 0.1%
2,072
+27
133
$336K 0.1%
1,331
134
$335K 0.1%
3,423
+1,119
135
$333K 0.1%
+4,609
136
$318K 0.09%
+5,872
137
$314K 0.09%
+653
138
$313K 0.09%
3,304
-952
139
$310K 0.09%
+1,716
140
$307K 0.09%
+18,181
141
$305K 0.09%
+84
142
$302K 0.09%
+2,976
143
$296K 0.08%
+586
144
$291K 0.08%
+6,159
145
$280K 0.08%
+2,668
146
$278K 0.08%
5,291
147
$270K 0.08%
8,264
148
$267K 0.08%
774
-13
149
$266K 0.08%
+3,868
150
$266K 0.08%
+10,898
3 4 5
6
7