MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$34.8M 6.56%
1,015,060
+7,158
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$23.6M 4.46%
768,929
-341,374
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$14B
$22.1M 4.16%
444,913
-72,804
AAPL icon
4
Apple
AAPL
$3.9T
$21.4M 4.04%
78,787
+34,584
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.2B
$18.7M 3.52%
367,231
+350,700
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$16.8M 3.17%
+167,373
NVDA icon
7
NVIDIA
NVDA
$4.43T
$16.1M 3.04%
86,544
+11,100
MSTB icon
8
LHA Market State Tactical Beta ETF
MSTB
$182M
$12.9M 2.43%
322,308
-286,655
QQQ icon
9
Invesco QQQ Trust
QQQ
$399B
$12.6M 2.38%
20,548
-13,446
BUFD icon
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$12.6M 2.38%
445,880
-10,643
MSFT icon
11
Microsoft
MSFT
$2.97T
$11.2M 2.11%
23,097
+14,673
PLTR icon
12
Palantir
PLTR
$350B
$10.8M 2.03%
60,551
+42,173
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$10.7M 2.01%
16,987
-16,845
JPM icon
14
JPMorgan Chase
JPM
$808B
$9.78M 1.84%
30,339
+11,654
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$7.87M 1.48%
317,934
-517,815
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$7.24M 1.37%
126,512
+6,742
AMD icon
17
Advanced Micro Devices
AMD
$322B
$7.08M 1.34%
33,046
+20,343
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$7.05M 1.33%
121,285
+4,595
WMT icon
19
Walmart Inc
WMT
$1.02T
$6.86M 1.29%
61,590
+49,214
CRWD icon
20
CrowdStrike
CRWD
$96.2B
$6.16M 1.16%
13,134
+9,508
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.72T
$6.1M 1.15%
19,424
+17,440
GILD icon
22
Gilead Sciences
GILD
$185B
$5.96M 1.12%
48,570
+29,548
ABBV icon
23
AbbVie
ABBV
$412B
$5.94M 1.12%
26,001
+19,094
RTX icon
24
RTX Corp
RTX
$284B
$5.81M 1.1%
31,696
+28,346
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$5.73M 1.08%
+292,467
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