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
201
$274K 0.06%
5,291
202
$271K 0.06%
7,594
203
$270K 0.06%
10,272
-218
204
$266K 0.06%
+599
205
$266K 0.06%
682
-8
206
$260K 0.06%
163,789
+8,662
207
$249K 0.05%
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208
$246K 0.05%
4,336
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209
$235K 0.05%
7,063
210
$220K 0.05%
+743
211
$219K 0.05%
5,944
212
$213K 0.05%
+6,206
213
$211K 0.05%
4,361
-89
214
$209K 0.05%
+917
215
$201K 0.04%
+5,353
216
$186K 0.04%
16,521
-393,818
217
$183K 0.04%
15,033
-358,386
218
$183K 0.04%
14,920
-353,756
219
$169K 0.04%
10,531
-1,800
220
– –
-6,366
221
– –
-10,638
222
– –
-2,518
223
– –
-15,309
224
– –
-18,448
225
– –
-11,968
6 7 8
9
10