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
$227M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$12.6M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M

Top Sells

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

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 47.89%
5,127,665
+3,487,148
2
$23.5M 10.36%
52,998
+224
3
$20.2M 8.91%
339,809
+17,066
4
$12.6M 5.55%
+482,203
5
$12.6M 5.54%
+406,464
6
$8.28M 3.65%
142,467
-20,582
7
$7.31M 3.23%
268,208
-7,379
8
$3.44M 1.52%
114,028
+2,192
9
$2.71M 1.2%
81,392
-490
10
$1.61M 0.71%
68,527
-1,906
11
$1.6M 0.7%
15,508
+12,050
12
$1.24M 0.55%
6,371
-591
13
$1.11M 0.49%
3,258
-737
14
$1.1M 0.49%
11,262
-6,984
15
$920K 0.41%
+32,926
16
$903K 0.4%
+30,266
17
$810K 0.36%
7,553
-171
18
$808K 0.36%
22,301
-2,200
19
$759K 0.33%
2,534
-12
20
$681K 0.3%
1,527
+69
21
$635K 0.28%
21,111
22
$612K 0.27%
15,142
-42
23
$579K 0.26%
7,784
+9
24
$563K 0.25%
18,269
+266
25
$556K 0.25%
6,055
-1,994
1
2 3 4