MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-6,299
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-72,820
KMX icon
228
CarMax
KMX
$6.92B
– –
-3,735
MA icon
229
Mastercard
MA
$484B
– –
-5,351
MCK icon
230
McKesson
MCK
$104B
– –
-435
MMM icon
231
3M
MMM
$89.1B
– –
-21,844
MOH icon
232
Molina Healthcare
MOH
$9.84B
– –
-635
NOBL icon
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,372
PG icon
234
Procter & Gamble
PG
$338B
– –
-2,118
PM icon
235
Philip Morris
PM
$270B
– –
-31,405
SBUX icon
236
Starbucks
SBUX
$106B
– –
-4,139
SCHW icon
237
Charles Schwab
SCHW
$184B
– –
-6,157
SPHD icon
238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-4,340
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-8,898
TIPZ icon
240
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
– –
-7,414
TRV icon
241
Travelers Companies
TRV
$60.1B
– –
-6,617
TSM icon
242
TSMC
TSM
$1.78T
– –
-3,229
UNH icon
243
UnitedHealth
UNH
$300B
– –
-692
UTHR icon
244
United Therapeutics
UTHR
$20B
– –
-684
UUP icon
245
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-39,970
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-1,545
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-29,760
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-16,754
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-64,046
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-9,511
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