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
176
$246K 0.06%
7,951
-29,229
177
$245K 0.06%
+2,775
178
$240K 0.06%
+1,315
179
$239K 0.06%
+3,258
180
$235K 0.06%
+683
181
$233K 0.06%
+142,310
182
$231K 0.06%
13,228
-57
183
$230K 0.06%
1,136
+15
184
$226K 0.06%
6,100
185
$224K 0.06%
7,063
186
$221K 0.06%
5,031
-2,313
187
$210K 0.05%
378
-208
188
$209K 0.05%
+3,070
189
$209K 0.05%
5,944
190
$206K 0.05%
1,246
-79
191
– –
-632
192
– –
-7,346
193
– –
-6,683
194
– –
-8,104
195
– –
-28,888
196
– –
-6,170
197
– –
-262,354
198
– –
-2,308
199
– –
-67,011
200
– –
-121,718
5 6 7
8
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