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
$399M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.9M
3
+$9.83M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.23M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$6.34M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$9.09M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M

Sector Composition

1 Technology 10.66%
2 Healthcare 4.59%
3 Industrials 3.27%
4 Financials 3.14%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10%
1,381,455
+197,593
2
$28.5M 7.14%
310,757
+252,850
3
$28.1M 7.02%
560,340
+456,539
4
$15.7M 3.93%
744,699
-431,697
5
$12.3M 3.08%
22,621
-1,160
6
$10.9M 2.74%
481,572
-4,439
7
$9.92M 2.48%
283,549
+181,259
8
$9.83M 2.46%
+404,043
9
$9.11M 2.28%
20,377
-3,801
10
$8.23M 2.06%
+90,371
11
$7.63M 1.91%
36,215
-9,245
12
$6.25M 1.56%
169,392
-282,940
13
$5.22M 1.31%
63,217
+5,524
14
$4.99M 1.25%
40,426
-1,094
15
$4.8M 1.2%
9,423
-3,737
16
$4.77M 1.19%
146,873
-2,605
17
$4.53M 1.13%
42,246
-15,134
18
$4.47M 1.12%
+98,805
19
$4.47M 1.12%
+112,470
20
$4.38M 1.1%
+166,185
21
$4.12M 1.03%
72,664
+7,692
22
$4.05M 1.01%
114,236
+12,120
23
$4.01M 1%
118,669
+12,645
24
$3.99M 1%
118,515
+13,655
25
$3.97M 0.99%
17,149
-5,111
1
2 3 4 5