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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
Cap. Flow
+$42.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

1 Technology 12.89%
2 Healthcare 6.74%
3 Industrials 5.02%
4 Consumer Staples 2.94%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$54.7B
$284K 0.04%
+720
New +$255K
MUNI icon
227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$283K 0.04%
5,372
– –
MAIN icon
228
Main Street Capital
MAIN
$5.09B
$279K 0.04%
5,379
-15,306
-74% -$807K
IBTI icon
229
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$278K 0.04%
+12,570
New +$279K
IBTJ icon
230
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$278K 0.04%
+12,835
New +$279K
IYR icon
231
iShares US Real Estate ETF
IYR
$4.82B
$277K 0.04%
2,713
+5
+0.2% +$507
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$269K 0.04%
5,294
+33
+0.6% +$1.69K
UFEB icon
233
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$269K 0.04%
6,962
– –
IYW icon
234
iShares US Technology ETF
IYW
$24.5B
$269K 0.04%
+1,066
New +$245K
DTCR icon
235
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$269K 0.04%
8,847
+14
+0.2% +$414
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$264K 0.04%
+2,691
New +$266K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$261K 0.04%
2,756
-63,011
-96% -$5.96M
STN icon
238
Stantec
STN
$7.99B
$259K 0.04%
3,758
– –
PFEB icon
239
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$247K 0.04%
5,738
– –
UBSI icon
240
United Bankshares
UBSI
$6.6B
$245K 0.04%
5,353
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$245K 0.04%
+1,150
New +$235K
LTBR icon
242
Lightbridge
LTBR
$237M
$242K 0.04%
+27,492
New +$310K
HD icon
243
Home Depot
HD
$347B
$238K 0.04%
675
-2
-0.3% -$651
UMAR icon
244
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
$237K 0.04%
5,606
– –
PANW icon
245
Palo Alto Networks
PANW
$289B
$236K 0.04%
+693
New +$159K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.64B
$235K 0.04%
+5,585
New +$178K
MTZ icon
247
MasTec
MTZ
$27B
$229K 0.04%
+551
New +$211K
BMNR
248
BitMine Immersion Technologies
BMNR
$9.34B
$227K 0.04%
17,025
+6,744
+66% +$130K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$220K 0.03%
+2,657
New +$212K
ACYN
250
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$216K 0.03%
+10,405
New +$216K
8 9
10
11 12

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