MAM
Milestone Asset Management Portfolio holdings
AUM
$530M
1-Year Est. Return
16.85%
This Fund
S&P 500
1 Year Est. Return
+16.85%
AUM
$530M
AUM Growth
+$2.07M
(+0.39%)
Holding
261
Top Buys
| 1 | +$17.9M | |
| 2 | +$16.8M | |
| 3 | +$9.28M | |
| 4 |
Palantir
PLTR
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.35M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$13M | |
| 3 | +$12.1M | |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-18,679
|
|
||
252
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
| – | – |
-5,870
|
|
||
253
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
| – | – |
-7,067
|
|
||
254
Applied Materials
AMAT
$295B
| – | – |
-3,047
|
|
||
255
Expedia Group
EXPE
$26.1B
| – | – |
-9,411
|
|
||
256
Alerian Energy Infrastructure ETF
ENFR
$408M
| – | – |
-14,731
|
|
||
257
Establishment Labs
ESTA
$2.21B
| – | – |
-10,681
|
|
||
258
abrdn Physical Gold Shares ETF
SGOL
$9.27B
| – | – |
-9,169
|
|
||
259
Shopify
SHOP
$156B
| – | – |
-14,058
|
|
||
260
StoneX
SNEX
$6.85B
| – | – |
-18,676
|
|
||
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-4,439
|
|