MAMG

Milestone Asset Management Group Portfolio holdings

AUM $177M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.02M
3
+$891K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K
5
NVDA icon
NVIDIA
NVDA
+$654K

Top Sells

1
+$315K
2
+$304K
3
+$229K
4
VZ icon
Verizon
VZ
+$140K
5
GLXY
Galaxy Digital Inc
GLXY
+$85.5K

Sector Composition

1 Technology 10.1%
2 Financials 5.71%
3 Communication Services 5.56%
4 Industrials 4.07%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$36.4B
$469K 0.26%
5,370
+6
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$461K 0.26%
6,863
+61
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$453K 0.26%
3,773
+61
JPRE icon
79
JPMorgan Realty Income ETF
JPRE
$505M
$438K 0.25%
9,370
-263
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$434K 0.25%
2,184
+541
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$426K 0.24%
5,534
+848
GE icon
82
GE Aerospace
GE
$363B
$415K 0.23%
+1,346
OEF icon
83
iShares S&P 100 ETF
OEF
$28.6B
$406K 0.23%
1,182
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$399K 0.23%
10,073
+3,401
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$391K 0.22%
3,434
+100
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$379K 0.21%
9,167
-178
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$378K 0.21%
+6,512
VZ icon
88
Verizon
VZ
$211B
$347K 0.2%
8,512
-3,457
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$13.4B
$346K 0.2%
4,967
-8
ARKK icon
90
ARK Innovation ETF
ARKK
$6.42B
$335K 0.19%
4,351
-5
AMAT icon
91
Applied Materials
AMAT
$295B
$330K 0.19%
1,282
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$34.5B
$327K 0.18%
1,545
+2
HD icon
93
Home Depot
HD
$369B
$320K 0.18%
931
+396
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$313K 0.18%
10,584
+44
TDAQ
95
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$122M
$307K 0.17%
+11,795
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$300K 0.17%
5,176
+8
TER icon
97
Teradyne
TER
$51B
$292K 0.17%
+1,510
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$16.4B
$287K 0.16%
1,339
PLTR icon
99
Palantir
PLTR
$347B
$286K 0.16%
1,610
-199
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$283K 0.16%
5,592
+331
2 3
4
5 6