MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.09%
10,898
-1,248
152
$483K 0.09%
1,984
-567
153
$477K 0.09%
14,731
-1,054
154
$454K 0.09%
3,175
-1,206
155
$452K 0.09%
+9,437
156
$452K 0.09%
26,589
+833
157
$448K 0.08%
3,100
-1
158
$447K 0.08%
727
159
$444K 0.08%
73,707
-27,340
160
$438K 0.08%
10,681
-1,554
161
$435K 0.08%
2,347
+18
162
$433K 0.08%
+3,646
163
$426K 0.08%
13,270
-319
164
$420K 0.08%
11,762
-2,273
165
$420K 0.08%
+4,178
166
$419K 0.08%
+8,251
167
$411K 0.08%
+1,564
168
$410K 0.08%
175,967
-233,595
169
$403K 0.08%
+7,753
170
$398K 0.08%
10,384
-143
171
$393K 0.07%
1,190
+92
172
$381K 0.07%
4,859
+52
173
$379K 0.07%
+2,541
174
$376K 0.07%
8,137
+3,754
175
$375K 0.07%
492
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7
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