MAMG

Milestone Asset Management Group Portfolio holdings

AUM $159M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.14M
3
+$1.11M
4
FDS icon
Factset
FDS
+$550K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$549K

Top Sells

1
+$85.2K
2
+$76K
3
+$62.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$47.3K
5
HD icon
Home Depot
HD
+$28.8K

Sector Composition

1 Technology 9.8%
2 Financials 8.03%
3 Communication Services 5.58%
4 Industrials 3.05%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$448K 0.28%
6,802
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$441K 0.28%
3,712
+12
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$111B
$438K 0.28%
5,960
+23
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$67.6B
$407K 0.26%
2,888
+37
OEF icon
80
iShares S&P 100 ETF
OEF
$28.8B
$394K 0.25%
1,182
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$380K 0.24%
3,334
-37
ARKK icon
82
ARK Innovation ETF
ARKK
$7.56B
$376K 0.24%
4,356
+305
HEFA icon
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$370K 0.23%
9,345
+17
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$352K 0.22%
4,686
-55
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.8B
$341K 0.21%
4,975
+7
PLTR icon
86
Palantir
PLTR
$399B
$330K 0.21%
1,809
-148
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.8B
$322K 0.2%
1,543
+6
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$320K 0.2%
1,643
+86
BMNR
89
BitMine Immersion Technologies
BMNR
$11.1B
$315K 0.2%
+6,056
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14B
$307K 0.19%
10,540
+42
CMCSA icon
91
Comcast
CMCSA
$96.9B
$304K 0.19%
9,660
+2
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$296K 0.19%
+5,168
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$11.7B
$280K 0.18%
1,339
+3
SYK icon
94
Stryker
SYK
$142B
$278K 0.18%
753
+158
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.32B
$267K 0.17%
3,911
+63
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$267K 0.17%
+5,765
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35B
$267K 0.17%
+5,261
SUSL icon
98
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$263K 0.17%
2,248
+1
AMAT icon
99
Applied Materials
AMAT
$203B
$263K 0.17%
1,282
JPM icon
100
JPMorgan Chase
JPM
$841B
$260K 0.16%
824
+1
1 2 3
4
5