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
176
$405K 0.09%
1,098
+297
177
$399K 0.09%
972
+228
178
$398K 0.09%
2,764
179
$394K 0.09%
4,205
-121
180
$393K 0.09%
1,998
+204
181
$392K 0.09%
4,393
182
$386K 0.09%
10,527
-284
183
$377K 0.08%
3,973
-60
184
$375K 0.08%
3,108
+8
185
$373K 0.08%
7,202
-113
186
$369K 0.08%
4,038
-391
187
$366K 0.08%
+77,519
188
$365K 0.08%
+10,410
189
$361K 0.08%
634
-1,464
190
$338K 0.07%
668
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191
$334K 0.07%
+7,577
192
$333K 0.07%
1,781
+160
193
$313K 0.07%
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194
$310K 0.07%
+10,934
195
$307K 0.07%
7,062
+227
196
$302K 0.07%
3,033
-2,628
197
$299K 0.07%
3,663
+297
198
$295K 0.07%
7,045
-1,912
199
$290K 0.06%
+5,140
200
$283K 0.06%
5,379
-31,174
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