MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+4.55%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
86.81%
Holding
101
New
18
Increased
32
Reduced
27
Closed
15

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$83.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.9M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.9M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$31.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$620K 0.2%
18,977
-2,798
-13% -$91.5K
APD icon
27
Air Products & Chemicals
APD
$64.8B
$612K 0.2%
2,237
-158
-7% -$43.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$612K 0.2%
1,281
+6
+0.5% +$2.87K
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$594K 0.2%
+26,134
New +$594K
V icon
30
Visa
V
$681B
$592K 0.19%
2,272
+53
+2% +$13.8K
BDGS icon
31
Bridges Capital Tactical ETF
BDGS
$39.2M
$584K 0.19%
21,663
+6,778
+46% +$183K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$577K 0.19%
3,019
+154
+5% +$29.4K
DIS icon
33
Walt Disney
DIS
$211B
$577K 0.19%
6,387
+233
+4% +$21K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.43B
$576K 0.19%
10,992
+328
+3% +$17.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.18%
1
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$540K 0.18%
1,515
+103
+7% +$36.7K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$525K 0.17%
30,275
+1,222
+4% +$21.2K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$520K 0.17%
1,468
+128
+10% +$45.3K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$486K 0.16%
6,232
-1,262
-17% -$98.5K
LLY icon
40
Eli Lilly
LLY
$661B
$456K 0.15%
782
+23
+3% +$13.4K
UMAY icon
41
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$447K 0.15%
15,190
– –
LMT icon
42
Lockheed Martin
LMT
$105B
$432K 0.14%
953
+133
+16% +$60.3K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$430K 0.14%
13,648
– –
XYLD icon
44
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$426K 0.14%
10,799
+747
+7% +$29.5K
ED icon
45
Consolidated Edison
ED
$35.3B
$416K 0.14%
4,574
-155
-3% -$14.1K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$410K 0.14%
4,256
+770
+22% +$74.2K
JPM icon
47
JPMorgan Chase
JPM
$824B
$400K 0.13%
2,353
-16
-0.7% -$2.72K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$386K 0.13%
942
-21
-2% -$8.6K
UNH icon
49
UnitedHealth
UNH
$279B
$378K 0.12%
718
+202
+39% +$106K
AMGN icon
50
Amgen
AMGN
$153B
$349K 0.12%
1,213
+90
+8% +$25.9K
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