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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 8.11%
412,838
+381,744
2
$31.8M 6.76%
1,243,495
+1,155,985
3
$30.1M 6.4%
1,013,320
-60,935
4
$29.8M 6.34%
1,292,652
+1,020,994
5
$25.9M 5.51%
839,993
+760,338
6
$11.7M 2.5%
236,211
+213,896
7
$11.2M 2.38%
20,010
-819
8
$7.77M 1.65%
311,483
-109,389
9
$7.62M 1.62%
34,287
-25,644
10
$7.26M 1.54%
25,183
+13,728
11
$6.94M 1.48%
72,820
+52,608
12
$6.76M 1.44%
60,343
+38,066
13
$6.08M 1.29%
294,148
-17,922
14
$5.88M 1.25%
54,236
-14,727
15
$5.2M 1.11%
143,543
+3,223
16
$5.14M 1.09%
89,899
+2,944
17
$4.99M 1.06%
+31,405
18
$4.82M 1.03%
138,859
-1,366
19
$4.8M 1.02%
54,659
+33,370
20
$4.67M 0.99%
90,134
+417
21
$4.61M 0.98%
18,779
+11,348
22
$4.59M 0.98%
142,047
-2,499
23
$4.59M 0.98%
124,706
+423
24
$4.51M 0.96%
131,402
+1,528
25
$4.26M 0.91%
15,826
-8,816
1
2 3 4 5