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
176
$374K 0.07%
4,457
+673
177
$369K 0.07%
+7,956
178
$365K 0.07%
+2,664
179
$355K 0.07%
8,383
-2,219
180
$354K 0.07%
+1,639
181
$338K 0.06%
9,169
-1,745
182
$335K 0.06%
+6,739
183
$332K 0.06%
10,285
184
$332K 0.06%
1,510
+18
185
$326K 0.06%
11,931
+528
186
$324K 0.06%
7,365
-8,795
187
$304K 0.06%
+8,635
188
$304K 0.06%
3,444
-32
189
$292K 0.06%
5,075
+3
190
$283K 0.05%
10,272
191
$281K 0.05%
5,372
+81
192
$277K 0.05%
+7,067
193
$273K 0.05%
7,000
-207
194
$271K 0.05%
+2,789
195
$263K 0.05%
+5,870
196
$262K 0.05%
3,816
+112
197
$259K 0.05%
+927
198
$253K 0.05%
+6,087
199
$253K 0.05%
7,063
200
$247K 0.05%
752
-362
6 7
8
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