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
151
$365K 0.09%
9,020
+30
152
$363K 0.09%
1,716
+224
153
$359K 0.09%
1,485
+154
154
$348K 0.09%
930
+156
155
$331K 0.08%
19,325
+1,144
156
$329K 0.08%
6,515
+356
157
$328K 0.08%
6,209
+337
158
$328K 0.08%
2,976
159
$323K 0.08%
731
+78
160
$319K 0.08%
+1,318
161
$315K 0.08%
1,978
-500
162
$315K 0.08%
+5,374
163
$314K 0.08%
3,223
-20,258
164
$298K 0.07%
+6,547
165
$287K 0.07%
2,954
-469
166
$281K 0.07%
3,613
+865
167
$279K 0.07%
893
-672
168
$275K 0.07%
5,291
169
$265K 0.07%
10,490
170
$265K 0.07%
2,886
-10,549
171
$261K 0.07%
7,739
-525
172
$257K 0.06%
+6,255
173
$251K 0.06%
+1,990
174
$249K 0.06%
+2,834
175
$248K 0.06%
+35,252
5 6
7
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