MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.23M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$37.1M
2
+$30.9M
3
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.13%
13,739
-120
127
$611K 0.13%
11,669
-27,553
128
$608K 0.13%
2,929
+54
129
$602K 0.13%
5,542
-2,236
130
$602K 0.13%
+4,381
131
$599K 0.13%
3,273
-414
132
$577K 0.12%
23,580
+3,562
133
$569K 0.12%
3,569
-722
134
$550K 0.12%
+4,766
135
$528K 0.11%
9,510
-1,203
136
$523K 0.11%
+6,760
137
$523K 0.11%
+12,235
138
$516K 0.11%
409,562
+80,472
139
$516K 0.11%
5,496
-12
140
$515K 0.11%
12,146
-1,536
141
$514K 0.11%
+15,772
142
$509K 0.11%
15,785
-2,863
143
$508K 0.11%
101,047
-5,177
144
$506K 0.11%
6,494
+391
145
$498K 0.11%
14,035
+1,579
146
$489K 0.1%
668
-13
147
$488K 0.1%
14,030
148
$486K 0.1%
12,858
149
$468K 0.1%
1,210
+600
150
$468K 0.1%
2,884
+389
4 5
6
7 8