MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$37.2M 6.87%
370,039
+202,666
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$35.5M 6.54%
1,049,887
+34,827
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14.7B
$20.4M 3.77%
412,856
-32,057
AAPL icon
4
Apple
AAPL
$3.87T
$19.3M 3.55%
75,991
-2,796
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$17.3M 3.18%
561,332
-207,597
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$12.4M 2.28%
442,487
-3,393
NVDA icon
7
NVIDIA
NVDA
$4.82T
$9.01M 1.66%
51,645
-34,899
BMY icon
8
Bristol-Myers Squibb
BMY
$120B
$7.5M 1.38%
123,709
+81,984
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.43M 1.37%
131,024
+4,512
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$7.01M 1.29%
126,255
+4,970
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$185M
$6.96M 1.28%
181,745
-140,563
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$6.72M 1.24%
+115,568
BSCQ icon
13
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$6.59M 1.22%
337,543
+45,076
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.33M 1.17%
+55,960
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$6.28M 1.16%
65,767
+63,615
COST icon
16
Costco
COST
$438B
$6.07M 1.12%
6,089
+4,046
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$6.05M 1.12%
+131,069
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.95M 1.1%
+118,899
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$296M
$5.92M 1.09%
144,180
+7,561
ABBV icon
20
AbbVie
ABBV
$370B
$5.71M 1.05%
26,258
+257
GAUG icon
21
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$5.59M 1.03%
144,309
+9,655
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$365M
$5.45M 1.01%
132,733
+8,307
GNOV icon
23
FT Vest US Equity Moderate Buffer ETF November
GNOV
$310M
$5.44M 1%
139,720
+8,342
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$5.41M 1%
+95,633
NFLX icon
25
Netflix
NFLX
$455B
$5.27M 0.97%
54,779
+48,233
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