MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$9.23M
3
+$9.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.52M

Top Sells

1
+$37.1M
2
+$30.9M
3
+$10.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.1%
2,551
-200
152
$451K 0.1%
+2,502
153
$436K 0.09%
2,765
-260
154
$431K 0.09%
25,756
-3,564
155
$430K 0.09%
2,364
+68
156
$425K 0.09%
13,589
157
$406K 0.09%
717
+34
158
$404K 0.09%
6,475
-34,270
159
$403K 0.09%
387
-3
160
$393K 0.08%
10,527
161
$390K 0.08%
500
-435
162
$385K 0.08%
727
163
$383K 0.08%
3,101
-6
164
$356K 0.08%
2,329
+16
165
$350K 0.07%
7,951
-525
166
$349K 0.07%
4,807
+22
167
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+10,602
168
$344K 0.07%
10,914
-31,491
169
$339K 0.07%
+1,114
170
$329K 0.07%
751
-861
171
$327K 0.07%
1,492
-2,787
172
$324K 0.07%
1,836
-2,050
173
$324K 0.07%
+10,285
174
$318K 0.07%
4,530
+314
175
$303K 0.06%
1,098
-3,527
5 6
7
8 9