MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+8.43%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+0.95%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
251
New
43
Increased
65
Reduced
83
Closed
50
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$31M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$9.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.13M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$37.5M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$31.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.94M |
| 5 |
Philip Morris
PM
|
$4.99M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.88% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $42.7M | 9.03% | 858,521 +622,310 | +263% | +$31M |
|
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $36.6M | 7.73% | 1,586,241 +293,589 | +23% | +$6.77M |
|
3
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $33.8M | 7.14% | 1,062,106 +48,786 | +5% | +$1.55M |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $32.6M | 6.89% | 1,057,565 +217,572 | +26% | +$6.71M |
|
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.1M | 2.35% | 418,721 +107,238 | +34% | +$2.85M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 2.18% | 112,383 +100,451 | +842% | +$9.21M |
|
|
7
US Treasury 6 Month Bill ETF
XBIL
$810M
| $10M | 2.12% | 200,214 +184,346 | +1,162% | +$9.24M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $9.44M | 1.99% | 186,290 +179,907 | +2,819% | +$9.11M |
|
9
Microsoft
MSFT
$3.77T
| $8.43M | 1.78% | 16,946 +7,389 | +77% | +$3.68M |
|
10
Apple
AAPL
$3.45T
| $8.27M | 1.75% | 40,328 +6,041 | +18% | +$1.24M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 1.72% | +14,307 | New | +$8.13M |
|
12
NVIDIA
NVDA
$4.24T
| $7.99M | 1.69% | 50,577 -3,659 | -7% | -$578K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 1.68% | 14,418 +8,538 | +145% | +$4.71M |
|
14
SPDR Gold Trust
GLD
$107B
| $6.88M | 1.45% | 22,567 -2,616 | -10% | -$797K |
|
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.21M | 1.31% | 300,089 +5,941 | +2% | +$123K |
|
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $5.72M | 1.21% | 146,087 +2,544 | +2% | +$99.6K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.7M | 1.2% | 100,190 +10,291 | +11% | +$585K |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.5M | 1.16% | 101,173 +11,039 | +12% | +$601K |
|
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $5.24M | 1.11% | 141,703 +2,844 | +2% | +$105K |
|
20
LHA Market State Tactical Beta ETF
MSTB
$157M
| $5.11M | 1.08% | 137,114 -4,933 | -3% | -$184K |
|
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $4.96M | 1.05% | 127,237 +2,531 | +2% | +$98.7K |
|
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $4.92M | 1.04% | 134,951 +3,549 | +3% | +$129K |
|
23
GE Aerospace
GE
$292B
| $4.8M | 1.01% | 18,633 +15,694 | +534% | +$4.04M |
|
24
Cintas
CTAS
$84.6B
| $4.59M | 0.97% | 20,616 +18,344 | +807% | +$4.09M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 0.93% | 5,977 +2,462 | +70% | +$1.82M |
|