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
151
$261K 0.07%
+10,490
152
$251K 0.07%
+2,748
153
$241K 0.07%
+856
154
$236K 0.07%
1,121
-103
155
$233K 0.07%
2,308
156
$232K 0.07%
1,325
+35
157
$224K 0.06%
13,285
+509
158
$222K 0.06%
+1,500
159
$220K 0.06%
6,100
-3,005
160
$219K 0.06%
632
-265
161
$218K 0.06%
7,063
-104
162
$214K 0.06%
+879
163
$209K 0.06%
8,728
-46,157
164
$208K 0.06%
373
-37
165
$203K 0.06%
+5,944
166
$183K 0.05%
+12,011
167
$181K 0.05%
+14,889
168
$123K 0.04%
+29,852
169
– –
-14,050
170
– –
-5,814
171
– –
-10,147
172
– –
-7,484
173
– –
-854
174
– –
-1,833
175
– –
-5,802
3 4 5 6
7