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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.09%
+9,457
152
$434K 0.09%
12,456
+280
153
$430K 0.09%
2,751
-4
154
$419K 0.09%
4,009
-10,350
155
$413K 0.09%
2,495
-8,980
156
$408K 0.09%
3,025
+261
157
$406K 0.09%
4,139
+101
158
$406K 0.09%
13,589
-714
159
$400K 0.09%
1,756
-25
160
$400K 0.09%
7,414
+212
161
$398K 0.08%
2,296
-10,313
162
$397K 0.08%
25,743
-66,626
163
$395K 0.08%
681
-6,635
164
$393K 0.08%
1,903
-1,238
165
$385K 0.08%
390
-1,606
166
$384K 0.08%
2,313
-1,226
167
$378K 0.08%
3,107
-1
168
$375K 0.08%
10,527
169
$365K 0.08%
683
+49
170
$363K 0.08%
8,898
-4,761
171
$363K 0.08%
692
+24
172
$361K 0.08%
2,118
-4,885
173
$357K 0.08%
2,026
+28
174
$354K 0.08%
1,486
+1
175
$353K 0.08%
8,943
+1,898
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7
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