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
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$162B
$5.1M 0.94%
11,856
+6,461
IVV icon
27
iShares Core S&P 500 ETF
IVV
$772B
$5.1M 0.94%
7,809
+6,731
CAT icon
28
Caterpillar
CAT
$360B
$4.9M 0.9%
6,911
+3,821
AMAT icon
29
Applied Materials
AMAT
$309B
$4.87M 0.9%
+14,235
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$4.81M 0.89%
98,779
+2,924
BSJQ icon
31
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
$4.78M 0.88%
206,116
+37,440
LLY icon
32
Eli Lilly
LLY
$808B
$4.69M 0.86%
5,099
+4,342
ADBE icon
33
Adobe
ADBE
$100B
$4.64M 0.86%
19,103
+11,625
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$4.49M 0.83%
44,618
+3,194
UBER icon
35
Uber
UBER
$156B
$4.46M 0.82%
+62,027
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$4.13M 0.76%
+60,303
CORO
37
iShares International Country Rotation Active ETF
CORO
$3.42B
$4.11M 0.76%
+127,790
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.07M 0.75%
47,003
+34,981
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$3.85M 0.71%
132,068
+15,350
EXEL icon
40
Exelixis
EXEL
$11.5B
$3.79M 0.7%
88,303
+56,626
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.78M 0.7%
34,211
+1,646
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$3.71M 0.68%
40,207
-81
MSFT icon
43
Microsoft
MSFT
$3.12T
$3.61M 0.67%
9,764
-13,333
BALT icon
44
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$3.58M 0.66%
107,041
-1,470
QQQ icon
45
Invesco QQQ Trust
QQQ
$415B
$3.38M 0.62%
5,859
-14,689
CRM icon
46
Salesforce
CRM
$167B
$3.33M 0.61%
17,831
+15,082
SPYI icon
47
NEOS S&P 500 High Income ETF
SPYI
$8.78B
$3.09M 0.57%
62,687
+20,129
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$3.02M 0.56%
15,750
+5,100
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$7.74B
$3.02M 0.56%
+39,497
LRCX icon
50
Lam Research
LRCX
$326B
$3.01M 0.56%
14,104
-1,942
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