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
176
$302K 0.06%
11,403
177
$300K 0.06%
+3,784
178
$290K 0.06%
3,476
+80
179
$282K 0.06%
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+27
180
$279K 0.06%
5,072
-73
181
$277K 0.06%
10,272
182
$273K 0.06%
5,580
-65,008
183
$272K 0.06%
5,291
184
$271K 0.06%
7,207
-24
185
$254K 0.05%
+3,594
186
$242K 0.05%
7,063
187
$236K 0.05%
+8,058
188
$225K 0.05%
+123
189
$223K 0.05%
+671
190
$221K 0.05%
5,816
191
$219K 0.05%
729
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192
$218K 0.05%
+3,704
193
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2,018
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194
$211K 0.04%
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195
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1,923
-5,061
196
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13,835
-104,032
197
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198
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790
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199
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4,383
-2,446
200
$185K 0.04%
11,913
-1,833
6 7
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