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
176
$349K 0.07%
3,142
-1,655
177
$323K 0.07%
+6,383
178
$319K 0.07%
+6,299
179
$319K 0.07%
11,403
-57
180
$317K 0.07%
1,139
-4,322
181
$315K 0.07%
+4,785
182
$313K 0.07%
8,476
-24,301
183
$312K 0.07%
6,829
-10,332
184
$300K 0.06%
329,090
+165,301
185
$300K 0.06%
+1,545
186
$293K 0.06%
+435
187
$291K 0.06%
3,735
+72
188
$282K 0.06%
5,145
+5
189
$273K 0.06%
5,291
190
$270K 0.06%
10,272
191
$260K 0.06%
+3,396
192
$257K 0.05%
+1,686
193
$257K 0.05%
7,231
-363
194
$256K 0.05%
698
+16
195
$251K 0.05%
2,201
-9,662
196
$242K 0.05%
+2,372
197
$234K 0.05%
610
+11
198
$229K 0.05%
7,063
199
$223K 0.05%
13,746
+3,215
200
$222K 0.05%
727
-31
6 7
8
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