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
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$177B
$4.14M 0.87%
+5,255
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$4.08M 0.86%
83,008
+3,626
VST icon
28
Vistra
VST
$58.5B
$4.06M 0.86%
+20,946
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$3.96M 0.84%
42,962
+556
AXON icon
30
Axon Enterprise
AXON
$42.4B
$3.95M 0.84%
+4,774
PWR icon
31
Quanta Services
PWR
$67.8B
$3.81M 0.8%
+10,074
ADP icon
32
Automatic Data Processing
ADP
$104B
$3.53M 0.75%
11,460
+3,261
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$3.53M 0.75%
110,095
-1,435
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.35M 0.71%
33,276
+848
PLTR icon
35
Palantir
PLTR
$407B
$3.31M 0.7%
24,268
-6,551
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.12M 0.66%
28,255
+687
UDEC icon
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$3.11M 0.66%
85,322
-3,232
CRWD icon
38
CrowdStrike
CRWD
$130B
$3.01M 0.64%
5,911
+531
TSLA icon
39
Tesla
TSLA
$1.43T
$2.92M 0.62%
9,178
-767
AMD icon
40
Advanced Micro Devices
AMD
$350B
$2.67M 0.57%
18,849
+3,195
V icon
41
Visa
V
$636B
$2.49M 0.53%
7,005
+2,045
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.35M 0.5%
58,632
-2,447
BUFF icon
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.28M 0.48%
48,599
-718
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$2.26M 0.48%
67,307
-1,059
GILD icon
45
Gilead Sciences
GILD
$154B
$2.17M 0.46%
19,599
-40,744
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$2.1M 0.44%
71,923
-66,916
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$2.01M 0.43%
75,897
+13,682
JPM icon
48
JPMorgan Chase
JPM
$838B
$1.93M 0.41%
6,662
-12,117
IBM icon
49
IBM
IBM
$282B
$1.91M 0.4%
6,463
+1,867
DIS icon
50
Walt Disney
DIS
$187B
$1.88M 0.4%
15,153
-15,830
1
2
3 4 5