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
126
$541K 0.14%
9,601
+383
127
$517K 0.13%
7,178
+3,310
128
$494K 0.12%
11,470
+2,260
129
$492K 0.12%
+9,595
130
$477K 0.12%
+4,755
131
$469K 0.12%
+14,040
132
$458K 0.11%
5,454
-533
133
$458K 0.11%
+7,995
134
$457K 0.11%
2,629
+76
135
$457K 0.11%
14,320
-531
136
$456K 0.11%
+5,805
137
$452K 0.11%
25,601
+90
138
$450K 0.11%
+7,467
139
$448K 0.11%
13,131
-214
140
$443K 0.11%
15,269
-1,233
141
$437K 0.11%
816
+443
142
$428K 0.11%
12,346
-1,004
143
$424K 0.11%
782
+64
144
$403K 0.1%
2,764
+65
145
$389K 0.1%
2,425
+353
146
$388K 0.1%
98
+14
147
$387K 0.1%
5,258
+649
148
$383K 0.1%
16,909
+1,401
149
$382K 0.1%
+7,273
150
$378K 0.09%
+3,988
4 5
6
7 8