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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
Cap. Flow
+$42.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

1 Technology 12.89%
2 Healthcare 6.74%
3 Industrials 5.02%
4 Consumer Staples 2.94%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$87.3B
$214K 0.03%
838
+3
+0.4% +$737
HWM icon
252
Howmet Aerospace
HWM
$112B
$214K 0.03%
+797
New +$205K
SPCX
253
SpaceX
SPCX
$1.78T
$214K 0.03%
+1,250
New +$212K
CLOI icon
254
VanEck CLO ETF
CLOI
$1.46B
$213K 0.03%
4,031
-9,209
-70% -$486K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$210K 0.03%
+1,327
New +$179K
OCTM
256
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$206K 0.03%
6,119
-614
-9% -$20.4K
IHS icon
257
IHS Holding
IHS
$2.75B
$173K 0.03%
21,000
– –
GRAB icon
258
Grab
GRAB
$15.6B
$73.3K 0.01%
19,443
-279
-1% -$1.02K
PLUG icon
259
Plug Power
PLUG
$3.08B
$72.2K 0.01%
26,658
-2,426
-8% -$7.62K
ACH
260
Accendra Health
ACH
$278M
$41K 0.01%
12,000
– –
SPCX
261
CALL
SpaceX
SPCX
$1.78T
$17.1K ﹤0.01%
+100
New +$17K
PLUG icon
262
CALL
Plug Power
PLUG
$3.08B
$1.35K ﹤0.01%
+500
New +$1.57K
CIEN icon
263
Ciena
CIEN
$59.2B
– –
-2,923
Closed -$1.13M
COPX icon
264
Global X Copper Miners ETF NEW
COPX
$7.06B
– –
-39,497
Closed -$3.02M
COR icon
265
Cencora
COR
$57.7B
– –
-3,415
Closed -$1.07M
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$41.8B
– –
-5,225
Closed -$367K
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-3,272
Closed -$287K
DNN icon
268
Denison Mines
DNN
$2.8B
– –
-20,675
Closed -$73K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-31,697
Closed -$2.36M
FDVV icon
270
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-6,016
Closed -$332K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-14,796
Closed -$645K
GPIX icon
272
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
– –
-20,057
Closed -$1M
HYMB icon
273
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-32,904
Closed -$816K
IAGG icon
274
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-118,899
Closed -$5.95M
IBND icon
275
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-32,357
Closed -$1.01M
8 9 10
11
12

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