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
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$34.3M 6.48%
1,110,303
+52,738
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$33.7M 6.37%
1,007,902
-54,204
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$12.6B
$25.8M 4.88%
517,717
-340,804
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$25.4M 4.81%
502,992
+316,702
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$183M
$24.2M 4.58%
608,963
+471,849
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$20.9M 3.95%
+835,749
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$20.7M 3.92%
33,832
+19,525
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$20.4M 3.86%
33,994
+19,576
NVDA icon
9
NVIDIA
NVDA
$4.43T
$14.1M 2.66%
75,444
+24,867
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$12.9M 2.45%
19,406
+17,891
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$12.6M 2.39%
456,523
+37,802
AAPL icon
12
Apple
AAPL
$3.67T
$11.3M 2.13%
44,203
+3,875
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.84M 1.29%
119,770
+19,580
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$6.71M 1.27%
116,690
+15,517
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.52M 1.23%
315,239
+15,150
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$6.06M 1.15%
8,247
+2,270
JPM icon
17
JPMorgan Chase
JPM
$813B
$5.89M 1.12%
18,685
+12,023
VST icon
18
Vistra
VST
$71.3B
$5.5M 1.04%
28,095
+7,149
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$5.4M 1.02%
133,397
-12,690
GAUG icon
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$5M 0.95%
129,530
-12,173
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$4.79M 0.91%
118,117
-9,120
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$4.76M 0.9%
125,218
-9,733
CCL icon
23
Carnival Corp
CCL
$37B
$4.63M 0.88%
+160,237
V icon
24
Visa
V
$651B
$4.59M 0.87%
13,432
+6,427
BSJP icon
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$4.4M 0.83%
190,683
-1,395,558
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