MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
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 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
– –
-6,206
ED icon
227
Consolidated Edison
ED
$38.9B
– –
-4,178
ENFR icon
228
Alerian Energy Infrastructure ETF
ENFR
$460M
– –
-14,731
ESTA icon
229
Establishment Labs
ESTA
$2.08B
– –
-10,681
EXPE icon
230
Expedia Group
EXPE
$27.1B
– –
-9,411
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
– –
-14,769
GRAB icon
232
Grab
GRAB
$14.5B
– –
-73,707
HD icon
233
Home Depot
HD
$316B
– –
-532
IBND icon
234
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
– –
-33,607
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,520
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-3,646
IT icon
237
Gartner
IT
$10.9B
– –
-1,564
IWC icon
238
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,541
IYR icon
239
iShares US Real Estate ETF
IYR
$4.86B
– –
-2,789
JAAA icon
240
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-8,251
JBL icon
241
Jabil
JBL
$38.5B
– –
-7,987
JNJ icon
242
Johnson & Johnson
JNJ
$542B
– –
-2,347
KEYS icon
243
Keysight
KEYS
$57.8B
– –
-3,173
KO icon
244
Coca-Cola
KO
$340B
– –
-15,291
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-8,008
MOH icon
246
Molina Healthcare
MOH
$9.04B
– –
-6,337
PNC icon
247
PNC Financial Services
PNC
$88.8B
– –
-18,859
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$94.8B
– –
-11,931
SGOL icon
249
abrdn Physical Gold Shares ETF
SGOL
$7.76B
– –
-9,169
SHOP icon
250
Shopify
SHOP
$154B
– –
-14,058
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