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
$453M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$7.17M
3
+$7.16M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.87M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.21%
1,074,255
-186,451
2
$17.1M 3.78%
187,525
-156,536
3
$15.1M 3.33%
302,048
-293,651
4
$15M 3.31%
59,931
+12,766
5
$12.2M 2.69%
20,829
-1,316
6
$10.7M 2.37%
420,872
-4,320
7
$10.7M 2.35%
95,784
+28,707
8
$9.26M 2.04%
68,963
+10,244
9
$8.36M 1.84%
110,488
+39,324
10
$7.31M 1.61%
24,642
+3,103
11
$7.2M 1.59%
+317,155
12
$7.17M 1.58%
+67,124
13
$7.16M 1.58%
+152,967
14
$7.08M 1.56%
+318,280
15
$6.87M 1.51%
+139,151
16
$6.54M 1.44%
27,168
+8,270
17
$6.44M 1.42%
+312,070
18
$6.27M 1.38%
+271,658
19
$5.55M 1.22%
76,885
+48,685
20
$5.18M 1.14%
140,320
-167,176
21
$5.06M 1.11%
89,717
-20,812
22
$5M 1.1%
86,955
+6,045
23
$4.95M 1.09%
140,225
-169,732
24
$4.89M 1.08%
144,546
-2,233
25
$4.67M 1.03%
42,290
+8,878
1
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