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
151
$525K 0.12%
2,755
+385
152
$523K 0.12%
4,519
-781
153
$520K 0.11%
23,900
+6,697
154
$512K 0.11%
+3,539
155
$509K 0.11%
14,204
+78
156
$502K 0.11%
+16,109
157
$493K 0.11%
+9,052
158
$484K 0.11%
10,473
+373
159
$482K 0.11%
5,423
-22
160
$481K 0.11%
14,320
161
$481K 0.11%
+4,971
162
$477K 0.11%
8,079
+40
163
$472K 0.1%
13,131
164
$471K 0.1%
25,840
-3,071
165
$455K 0.1%
864
+95
166
$451K 0.1%
6,098
+651
167
$449K 0.1%
2,650
+605
168
$441K 0.1%
14,303
+557
169
$435K 0.1%
4,668
+1,637
170
$431K 0.09%
25,912
+6,301
171
$426K 0.09%
7,603
+136
172
$423K 0.09%
12,176
-492
173
$420K 0.09%
11,191
+623
174
$414K 0.09%
4,925
+1,731
175
$414K 0.09%
1,485
5 6
7
8 9