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
$304M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.9M
3
+$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.9M

Top Sells

1
+$95M
2
+$31.6M
3
+$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 27.4%
+2,914,291
2
$69.2M 22.77%
3,313,858
+3,297,792
3
$22.8M 7.5%
+568,446
4
$22M 7.25%
805,685
-627,590
5
$14.4M 4.74%
157,527
+152,241
6
$14M 4.6%
+279,542
7
$13.9M 4.58%
+523,973
8
$13.6M 4.46%
28,535
-22,370
9
$5.89M 1.94%
90,571
-33,753
10
$4.8M 1.58%
167,297
-15,099
11
$3.38M 1.11%
105,573
-3,118
12
$2.56M 0.84%
73,006
-3,323
13
$1.56M 0.51%
4,139
+268
14
$1.44M 0.47%
7,460
+387
15
$1.31M 0.43%
54,885
-4,318
16
$1.16M 0.38%
11,000
+79
17
$1.12M 0.37%
36,414
-43,366
18
$1.09M 0.36%
11,010
-4,581
19
$765K 0.25%
7,650
+145
20
$739K 0.24%
17,805
+555
21
$733K 0.24%
+7,350
22
$687K 0.23%
20,593
-35,896
23
$672K 0.22%
17,558
-2,129
24
$662K 0.22%
13,360
+1,870
25
$647K 0.21%
23,591
-3,450
1
2 3 4 5