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
201
$241K 0.05%
8,058
202
$238K 0.05%
+978
203
$236K 0.04%
674
+3
204
$231K 0.04%
5,816
205
$228K 0.04%
1,203
-1,161
206
$222K 0.04%
+7,859
207
$220K 0.04%
1,020
+43
208
$220K 0.04%
+2,520
209
$220K 0.04%
+4,439
210
$218K 0.04%
923
+5
211
$217K 0.04%
+273
212
$216K 0.04%
+532
213
$215K 0.04%
+3,781
214
$214K 0.04%
+221
215
$212K 0.04%
+636
216
$209K 0.04%
+6,206
217
$209K 0.04%
+1,066
218
$208K 0.04%
+2,541
219
$208K 0.04%
2,153
-10,661
220
$203K 0.04%
+1,926
221
$202K 0.04%
+3,896
222
$202K 0.04%
281
-4,493
223
$201K 0.04%
+2,148
224
$125K 0.02%
2,659
+73
225
– –
-11,460
7 8
9
10 11