MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
51
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$2.94M 0.54%
75,699
-5,526
V icon
52
Visa
V
$606B
$2.93M 0.54%
9,698
+1,633
VOO icon
53
Vanguard S&P 500 ETF
VOO
$882B
$2.9M 0.53%
4,849
-12,138
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$2.86M 0.53%
+35,494
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
$2.84M 0.52%
+86,310
THRO
56
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$2.82M 0.52%
+77,753
TSLA icon
57
Tesla
TSLA
$1.46T
$2.78M 0.51%
7,482
-657
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$2.74M 0.51%
+24,440
QCOM icon
59
Qualcomm
QCOM
$143B
$2.71M 0.5%
21,063
+17,313
SHLD icon
60
Global X Defense Tech ETF
SHLD
$8.63B
$2.64M 0.49%
+37,296
GRNY
61
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$2.62M 0.48%
109,870
-208,064
PLTR icon
62
Palantir
PLTR
$341B
$2.59M 0.48%
17,687
-42,864
MO icon
63
Altria Group
MO
$109B
$2.57M 0.47%
38,924
+5,035
VZ icon
64
Verizon
VZ
$196B
$2.48M 0.46%
49,480
+44,075
UNH icon
65
UnitedHealth
UNH
$287B
$2.47M 0.46%
9,128
+819
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.36M 0.43%
+31,697
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.94B
$2.33M 0.43%
36,407
+2,833
AMD icon
68
Advanced Micro Devices
AMD
$454B
$2.32M 0.43%
11,388
-21,658
IAU icon
69
iShares Gold Trust
IAU
$76.8B
$2.26M 0.42%
25,659
+16,693
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.23M 0.41%
52,480
-3,372
ANET icon
71
Arista Networks
ANET
$202B
$2.23M 0.41%
18,153
+3,166
BUFF icon
72
Innovator Laddered Allocation Power Buffer ETF
BUFF
$814M
$2.21M 0.41%
44,700
-619
DIS icon
73
Walt Disney
DIS
$184B
$2.19M 0.4%
22,671
+4,751
BLCR icon
74
BlackRock Large Cap Core ETF
BLCR
$4.59B
$2.17M 0.4%
+52,971
IBIT icon
75
iShares Bitcoin Trust
IBIT
$59.2B
$2.13M 0.39%
55,318
+29,854
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3
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