MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
$5.64M 1.06%
136,619
+3,222
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$5.29M 1%
134,654
+5,124
GNOV icon
28
FT Vest US Equity Moderate Buffer ETF November
GNOV
$307M
$5.22M 0.98%
131,378
+6,160
GFEB icon
29
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$5.17M 0.97%
124,426
+6,309
AVGO icon
30
Broadcom
AVGO
$1.49T
$4.85M 0.92%
14,016
+12,826
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$4.71M 0.89%
95,855
+7,163
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.16M 0.78%
41,424
+6,860
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$4.1M 0.77%
81,274
-421,718
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$3.94M 0.74%
+168,676
VST icon
35
Vistra
VST
$56.9B
$3.86M 0.73%
23,903
-4,192
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.81M 0.72%
116,718
+19,275
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$3.75M 0.71%
40,288
-1,761
TSLA icon
38
Tesla
TSLA
$1.5T
$3.66M 0.69%
8,139
+1,172
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$3.64M 0.69%
108,511
-141
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.59M 0.68%
32,565
+3,179
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$3.22M 0.61%
81,225
-4,048
WDC icon
42
Western Digital
WDC
$91.6B
$2.92M 0.55%
+16,950
V icon
43
Visa
V
$617B
$2.83M 0.53%
8,065
-5,367
LRCX icon
44
Lam Research
LRCX
$288B
$2.75M 0.52%
+16,046
UNH icon
45
UnitedHealth
UNH
$264B
$2.74M 0.52%
8,309
+1,449
ADBE icon
46
Adobe
ADBE
$108B
$2.62M 0.49%
7,478
+6,057
PDEC icon
47
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.42M 0.46%
55,852
-2,609
IBM icon
48
IBM
IBM
$223B
$2.29M 0.43%
7,714
+41
BUFF icon
49
Innovator Laddered Allocation Power Buffer ETF
BUFF
$777M
$2.26M 0.43%
45,319
-1,261
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$2.25M 0.42%
+41,725
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