MAM

Milestone Asset Management Portfolio holdings

AUM $473M
1-Year Return 15.03%
This Quarter Return
+3.09%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
+$46.3M
Cap. Flow %
20.41%
Top 10 Hldgs %
88.56%
Holding
82
New
9
Increased
17
Reduced
29
Closed
18

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.8M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$12.6M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.07M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.83M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.82M

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$214B
$550K 0.24%
6,155
-146
-2% -$13K
V icon
27
Visa
V
$681B
$523K 0.23%
2,201
-72
-3% -$17.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.23%
1
– –
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$496K 0.22%
+17,352
New +$496K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$485K 0.21%
2,718
-14,993
-85% -$2.67M
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$482K 0.21%
+15,207
New +$482K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$481K 0.21%
1,411
-1
-0.1% -$341
ARKK icon
33
ARK Innovation ETF
ARKK
$7.46B
$463K 0.2%
10,486
+1,757
+20% +$77.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$450K 0.2%
4,589
+1,885
+70% +$185K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$448K 0.2%
25,241
+62
+0.2% +$1.1K
ED icon
36
Consolidated Edison
ED
$35.3B
$428K 0.19%
4,729
– –
LMT icon
37
Lockheed Martin
LMT
$107B
$423K 0.19%
919
-78
-8% -$35.9K
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$383K 0.17%
1,334
-122
-8% -$35K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$377K 0.17%
7,431
-7,033
-49% -$356K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$372K 0.16%
3,852
+51
+1% +$4.93K
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$365K 0.16%
989
+12
+1% +$4.43K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$344K 0.15%
6,763
+127
+2% +$6.45K
LLY icon
43
Eli Lilly
LLY
$666B
$342K 0.15%
729
– –
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K 0.14%
15,860
-2,485
-14% -$51.1K
JPM icon
45
JPMorgan Chase
JPM
$835B
$322K 0.14%
2,216
-130
-6% -$18.9K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$307K 0.14%
7,481
+89
+1% +$3.65K
UJAN icon
47
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$297K 0.13%
9,063
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$283K 0.12%
+5,740
New +$283K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$274K 0.12%
5,291
– –
ACN icon
50
Accenture
ACN
$158B
$260K 0.11%
843
– –
1
2
3 4