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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$86.2B
– –
-11,931
PNC icon
227
PNC Financial Services
PNC
$88.8B
– –
-18,859
MOH icon
228
Molina Healthcare
MOH
$7.75B
– –
-6,337
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
– –
-8,008
KO icon
230
Coca-Cola
KO
$324B
– –
-15,291
KEYS icon
231
Keysight
KEYS
$56.6B
– –
-3,173
JNJ icon
232
Johnson & Johnson
JNJ
$565B
– –
-2,347
JBL icon
233
Jabil
JBL
$32.7B
– –
-7,987
JAAA icon
234
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-8,251
IYR icon
235
iShares US Real Estate ETF
IYR
$4.39B
– –
-2,789
IWC icon
236
iShares Micro-Cap ETF
IWC
$1.33B
– –
-2,541
IT icon
237
Gartner
IT
$11B
– –
-1,564
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$98.5B
– –
-3,646
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$181B
– –
-2,520
IBND icon
240
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-33,607
HD icon
241
Home Depot
HD
$336B
– –
-532
GRAB icon
242
Grab
GRAB
$16.5B
– –
-73,707
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-14,769
ESTA icon
244
Establishment Labs
ESTA
$1.9B
– –
-10,681
ENFR icon
245
Alerian Energy Infrastructure ETF
ENFR
$431M
– –
-14,731
ED icon
246
Consolidated Edison
ED
$40.7B
– –
-4,178
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
– –
-6,206
CW icon
248
Curtiss-Wright
CW
$26.6B
– –
-2,030
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-5,075
COR icon
250
Cencora
COR
$62.7B
– –
-3,461
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