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
$175M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$5M
3
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.82M

Top Sells

1
+$5.97M
2
+$5.56M
3
+$5.5M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.23M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.17M

Sector Composition

1 Technology 1.61%
2 Financials 0.98%
3 Communication Services 0.68%
4 Healthcare 0.55%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.76%
1,640,517
+110,593
2
$21.6M 12.34%
52,774
-4,239
3
$19.2M 10.97%
322,743
+46,184
4
$8.19M 4.68%
163,049
-37,704
5
$7.14M 4.08%
275,587
-2,215
6
$5.07M 2.9%
+117,366
7
$5M 2.86%
+216,168
8
$5M 2.85%
+83,313
9
$4.83M 2.76%
+26,686
10
$4.82M 2.76%
+119,985
11
$4.5M 2.57%
290,525
-354,772
12
$3.24M 1.85%
17,711
+14,771
13
$3.19M 1.82%
111,836
-2,746
14
$3.17M 1.81%
+126,004
15
$3.12M 1.78%
+110,481
16
$3.1M 1.77%
133,928
-110,012
17
$2.81M 1.6%
+20,791
18
$2.58M 1.47%
81,882
-1,773
19
$2.52M 1.44%
+16,689
20
$2.4M 1.37%
+53,232
21
$2.34M 1.34%
+11,453
22
$2.26M 1.29%
+5,858
23
$1.66M 0.95%
70,433
-272
24
$1.65M 0.94%
18,246
-2,077
25
$1.15M 0.66%
3,995
+61
1
2 3 4