MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+5.68%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$34.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
40.22%
Holding
175
New
89
Increased
38
Reduced
36
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.5M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$16.2M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.43M
5
AAPL icon
Apple
AAPL
$6.52M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$72.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44.8M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$20.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$3.48M 0.99%
+102,290
New +$3.48M
GAUG icon
27
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$3.46M 0.99%
+104,860
New +$3.46M
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$3.4M 0.97%
+63,375
New +$3.4M
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.36M 0.96%
+61,915
New +$3.36M
BUFF icon
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$3.32M 0.95%
79,599
-488,847
-86% -$20.4M
SFLR icon
31
Innovator Equity Managed Floor ETF
SFLR
$980M
$3.28M 0.94%
109,133
-696,552
-86% -$20.9M
CVX icon
32
Chevron
CVX
$318B
$2.83M 0.81%
+17,911
New +$2.83M
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.66M 0.76%
72,752
-254
-0.3% -$9.3K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.48M 0.71%
24,667
+17,317
+236% +$1.74M
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$2.45M 0.7%
+20,707
New +$2.45M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$2.42M 0.69%
+12,944
New +$2.42M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.41M 0.69%
+23,481
New +$2.41M
RDVI icon
38
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$2.33M 0.67%
+95,109
New +$2.33M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.25M 0.64%
+20,325
New +$2.25M
IBM icon
40
IBM
IBM
$227B
$2.16M 0.62%
+11,314
New +$2.16M
TXN icon
41
Texas Instruments
TXN
$178B
$2.14M 0.61%
+12,259
New +$2.14M
LRCX icon
42
Lam Research
LRCX
$124B
$2.12M 0.61%
+2,185
New +$2.12M
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$1.94M 0.55%
+14,978
New +$1.94M
ANET icon
44
Arista Networks
ANET
$173B
$1.91M 0.55%
+6,581
New +$1.91M
EL icon
45
Estee Lauder
EL
$33.1B
$1.9M 0.54%
+12,353
New +$1.9M
PG icon
46
Procter & Gamble
PG
$370B
$1.85M 0.53%
+11,390
New +$1.85M
DELL icon
47
Dell
DELL
$83.9B
$1.81M 0.52%
+15,855
New +$1.81M
MPWR icon
48
Monolithic Power Systems
MPWR
$39.6B
$1.76M 0.5%
+2,597
New +$1.76M
ODFL icon
49
Old Dominion Freight Line
ODFL
$31.1B
$1.75M 0.5%
+7,973
New +$1.75M
ULTA icon
50
Ulta Beauty
ULTA
$23.8B
$1.75M 0.5%
+3,340
New +$1.75M
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