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
126
$770K 0.17%
17,161
+3,254
127
$764K 0.17%
4,034
+296
128
$759K 0.17%
+4,580
129
$750K 0.17%
+707
130
$731K 0.16%
3,141
+92
131
$730K 0.16%
945
-293
132
$704K 0.16%
+5,893
133
$681K 0.15%
1
134
$667K 0.15%
17,334
-109
135
$665K 0.15%
15,424
-194
136
$633K 0.14%
2,181
+57
137
$628K 0.14%
1,067
+1
138
$626K 0.14%
4,797
+1,528
139
$614K 0.14%
8,295
+593
140
$614K 0.14%
13,659
+4,649
141
$609K 0.13%
10,392
+3,843
142
$602K 0.13%
121
-136
143
$594K 0.13%
6,992
+429
144
$593K 0.13%
13,800
+1,452
145
$571K 0.13%
6,661
-1,325
146
$563K 0.12%
3,871
-1,118
147
$557K 0.12%
+147,448
148
$544K 0.12%
3,261
-4,073
149
$532K 0.12%
+10,473
150
$525K 0.12%
2,659
-53
4 5
6
7 8