MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$4.37M 0.83%
88,692
+5,684
MSFT icon
27
Microsoft
MSFT
$3.65T
$4.36M 0.83%
8,424
-8,522
STT icon
28
State Street
STT
$33.3B
$4.05M 0.77%
+34,890
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$3.93M 0.74%
42,049
-913
PNC icon
30
PNC Financial Services
PNC
$75.5B
$3.79M 0.72%
+18,859
SSO icon
31
ProShares Ultra S&P500
SSO
$7.24B
$3.64M 0.69%
64,846
+59,266
BALT icon
32
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.57M 0.67%
108,652
-1,443
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.48M 0.66%
34,564
+1,288
PLTR icon
34
Palantir
PLTR
$415B
$3.35M 0.63%
18,378
-5,890
UDEC icon
35
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$3.27M 0.62%
85,273
-49
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.25M 0.61%
29,386
+1,131
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.11M 0.59%
97,443
+25,520
TSLA icon
38
Tesla
TSLA
$1.44T
$3.1M 0.59%
6,967
-2,211
EXEL icon
39
Exelixis
EXEL
$11.7B
$3.05M 0.58%
73,792
+65,841
DIS icon
40
Walt Disney
DIS
$188B
$2.66M 0.5%
23,192
+8,039
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.46M 0.46%
58,461
-171
GLD icon
42
SPDR Gold Trust
GLD
$141B
$2.38M 0.45%
6,684
-15,883
UNH icon
43
UnitedHealth
UNH
$295B
$2.37M 0.45%
+6,860
CRM icon
44
Salesforce
CRM
$223B
$2.35M 0.44%
9,908
+7,312
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$2.34M 0.44%
64,956
-2,351
ANET icon
46
Arista Networks
ANET
$162B
$2.29M 0.43%
15,695
+658
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.28M 0.43%
46,580
-2,019
IBM icon
48
IBM
IBM
$287B
$2.17M 0.41%
7,673
+1,210
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.14M 0.41%
11,012
+5,527
GILD icon
50
Gilead Sciences
GILD
$155B
$2.11M 0.4%
19,022
-577
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