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MAM
Milestone Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.47M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$8.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.24M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.95M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $38M | 5.98% |
1,040,780
-9,107
| -0.9% | -$326K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $29.4M | 4.62% |
291,854
-78,185
| -21% | -$7.86M |
|
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $24.6M | 3.87% |
796,500
+235,168
| +42% | +$7.24M |
|
4
Apple
AAPL
$4.81T
| $19.1M | 3.01% |
66,053
-9,938
| -13% | -$2.84M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $14M | 2.21% |
18,751
+10,942
| +140% | +$7.97M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13.8M | 2.17% |
18,489
+16,968
| +1,116% | +$12.3M |
|
7
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $11.8M | 1.85% |
395,577
-46,910
| -11% | -$1.37M |
|
8
NVIDIA
NVDA
$5.15T
| $10.7M | 1.68% |
53,310
+1,665
| +3% | +$342K |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.47M | 1.33% |
+371,787
| New | +$8.47M |
|
|
SYSB
10
iShares Systematic Bond ETF
SYSB
$1.16B
| $8.31M | 1.31% |
+93,640
| New | +$8.3M |
|
11
Bristol-Myers Squibb
BMY
$120B
| $8.17M | 1.29% |
141,848
+18,139
| +15% | +$1.04M |
|
12
LHA Market State Tactical Beta ETF
MSTB
$196M
| $7.99M | 1.26% |
186,273
+4,528
| +2% | +$190K |
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $7.83M | 1.23% |
127,319
+1,064
| +0.8% | +$63.1K |
|
14
Eli Lilly
LLY
$1.03T
| $7.7M | 1.21% |
6,415
+1,316
| +26% | +$1.34M |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $7.69M | 1.21% |
113,015
-2,553
| -2% | -$166K |
|
16
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.4M | 1.16% |
53,823
-2,137
| -4% | -$282K |
|
|
GGOV
17
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
| $7.09M | 1.12% |
+141,035
| New | +$7.04M |
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $6.96M | 1.09% |
356,227
+18,684
| +6% | +$365K |
|
19
BlackRock Flexible Income ETF
BINC
$16.1B
| $6.94M | 1.09% |
+132,518
| New | +$6.92M |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $6.69M | 1.05% |
110,087
+14,454
| +15% | +$865K |
|
21
Costco
COST
$406B
| $6.58M | 1.03% |
7,030
+941
| +15% | +$938K |
|
22
Amgen
AMGN
$193B
| $6.47M | 1.02% |
17,878
+15,588
| +681% | +$5.34M |
|
23
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
| $6.43M | 1.01% |
149,502
+5,322
| +4% | +$227K |
|
24
Caterpillar
CAT
$421B
| $6.32M | 0.99% |
5,933
-978
| -14% | -$859K |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.21M | 0.98% |
81,600
+21,297
| +35% | +$1.58M |
|
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