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
126
$690K 0.13%
141,353
-29,031
127
$683K 0.13%
19,705
-5,983
128
$671K 0.13%
19,539
-1,062
129
$658K 0.12%
5,488
-54
130
$656K 0.12%
+14,769
131
$651K 0.12%
6,494
-7,526
132
$646K 0.12%
15,208
-246
133
$638K 0.12%
13,319
-420
134
$624K 0.12%
3,047
-226
135
$604K 0.11%
8,297
+1,822
136
$574K 0.11%
3,120
-35
137
$573K 0.11%
3,447
-122
138
$561K 0.11%
3,350
-970
139
$555K 0.11%
+3,173
140
$552K 0.1%
+512
141
$522K 0.1%
2,765
142
$516K 0.1%
5,425
-71
143
$514K 0.1%
1,596
-845
144
$508K 0.1%
+9,725
145
$503K 0.1%
14,030
146
$501K 0.1%
2,396
-977
147
$501K 0.09%
1,421
+211
148
$500K 0.09%
+9,229
149
$500K 0.09%
12,858
150
$488K 0.09%
7,519
-1,991
4 5
6
7 8