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
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,075
CW icon
227
Curtiss-Wright
CW
$26.8B
– –
-2,030
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-6,206
ED icon
229
Consolidated Edison
ED
$40.4B
– –
-4,178
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
– –
-14,769
GRAB icon
231
Grab
GRAB
$17.1B
– –
-73,707
HD icon
232
Home Depot
HD
$369B
– –
-532
IBND icon
233
SPDR Bloomberg International Corporate Bond ETF
IBND
$496M
– –
-33,607
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-2,520
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$96.4B
– –
-3,646
IT icon
236
Gartner
IT
$11.2B
– –
-1,564
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.31B
– –
-2,541
IYR icon
238
iShares US Real Estate ETF
IYR
$4.22B
– –
-2,789
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-8,251
JBL icon
240
Jabil
JBL
$27.6B
– –
-7,987
JNJ icon
241
Johnson & Johnson
JNJ
$599B
– –
-2,347
KEYS icon
242
Keysight
KEYS
$53.8B
– –
-3,173
KO icon
243
Coca-Cola
KO
$345B
– –
-15,291
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-8,008
MOH icon
245
Molina Healthcare
MOH
$7.85B
– –
-6,337
PNC icon
246
PNC Financial Services
PNC
$86.6B
– –
-18,859
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-11,931
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-7,956
STT icon
249
State Street
STT
$36.1B
– –
-34,890
T icon
250
AT&T
T
$196B
– –
-7,859
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