MAM

Milestone Asset Management Portfolio holdings

AUM $473M
1-Year Return 15.03%
This Quarter Return
-1.49%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$59.2M
Cap. Flow
+$61.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
85.24%
Holding
92
New
28
Increased
22
Reduced
28
Closed
9

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$7.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
$667K 0.23%
17,250
+2,108
+14% +$81.5K
PAPR icon
27
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$665K 0.23%
21,775
-384,689
-95% -$11.8M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$661B
$548K 0.19%
1,275
-252
-17% -$108K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$539K 0.19%
7,494
-290
-4% -$20.9K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$528K 0.18%
1
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$515K 0.18%
+11,490
New +$515K
V icon
32
Visa
V
$678B
$513K 0.18%
2,219
+18
+0.8% +$4.16K
DIS icon
33
Walt Disney
DIS
$213B
$503K 0.18%
6,154
-1
-0% -$82
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.17%
1,412
+1
+0.1% +$348
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
$491K 0.17%
29,053
+3,812
+15% +$64.4K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$486K 0.17%
2,865
+147
+5% +$24.9K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$483K 0.17%
5,286
-769
-13% -$70.3K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$462K 0.16%
+5,213
New +$462K
PSEP icon
39
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$450K 0.16%
+13,875
New +$450K
UMAR icon
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$445K 0.16%
14,903
-6,208
-29% -$185K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$428K 0.15%
+3,326
New +$428K
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$420K 0.15%
15,190
-17,736
-54% -$490K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.35B
$416K 0.15%
10,664
+178
+2% +$6.95K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$411K 0.14%
1,340
+6
+0.4% +$1.84K
LLY icon
45
Eli Lilly
LLY
$663B
$409K 0.14%
759
+30
+4% +$16.1K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$403K 0.14%
13,648
-16,618
-55% -$491K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$402K 0.14%
13,229
-5,040
-28% -$153K
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$391K 0.14%
10,052
+2,571
+34% +$100K
ED icon
49
Consolidated Edison
ED
$35.3B
$386K 0.14%
4,729
– –
BDGS icon
50
Bridges Capital Tactical ETF
BDGS
$39.3M
$379K 0.13%
+14,885
New +$379K
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