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
$286M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.6M
3
+$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.19M

Top Sells

1
+$19.9M
2
+$13.9M
3
+$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 33.22%
4,472,840
-654,825
2
$36.7M 12.85%
+1,433,275
3
$29.6M 10.37%
+1,050,298
4
$23.4M 8.18%
+688,853
5
$21.8M 7.61%
50,905
-2,093
6
$12.7M 4.45%
+377,399
7
$7.19M 2.52%
+208,619
8
$6.63M 2.32%
124,324
-18,143
9
$5.84M 2.04%
+152,686
10
$4.77M 1.67%
182,396
-85,812
11
$3.19M 1.12%
108,691
-5,337
12
$2.47M 0.86%
76,329
-5,063
13
$2.29M 0.8%
+79,780
14
$1.93M 0.68%
+20,687
15
$1.75M 0.61%
+56,489
16
$1.41M 0.49%
59,203
-9,324
17
$1.36M 0.47%
15,591
+83
18
$1.25M 0.44%
3,871
+613
19
$1.23M 0.43%
7,073
+702
20
$1.03M 0.36%
10,921
-341
21
$868K 0.3%
7,505
-48
22
$722K 0.25%
+21,863
23
$697K 0.24%
27,041
-455,162
24
$689K 0.24%
19,687
-2,614
25
$668K 0.23%
2,395
-139
1
2 3 4