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MAM
Milestone Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.47M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$8.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.24M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.95M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.94T
| $3.87M | 0.61% |
10,371
+607
| +6% | +$246K |
|
|
IALT
52
iShares Systematic Alternatives Active ETF
IALT
$5.02B
| $3.82M | 0.6% |
+136,206
| New | +$3.82M |
|
53
iShares Convertible Bond ETF
ICVT
$7.37B
| $3.8M | 0.6% |
+31,204
| New | +$3.62M |
|
54
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $3.62M | 0.57% |
105,587
-1,454
| -1% | -$49.5K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $3.6M | 0.57% |
39,045
-1,162
| -3% | -$107K |
|
56
Arista Networks
ANET
$216B
| $3.35M | 0.53% |
19,705
+1,552
| +9% | +$244K |
|
57
Tesla
TSLA
$1.48T
| $3.34M | 0.53% |
7,950
+468
| +6% | +$186K |
|
58
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $3.34M | 0.53% |
20,696
-3,744
| -15% | -$528K |
|
59
Micron Technology
MU
$1.02T
| $3.23M | 0.51% |
2,800
+18
| +0.6% | +$13.5K |
|
60
BlackRock Large Cap Core ETF
BLCR
$6.41B
| $3.17M | 0.5% |
62,995
+10,024
| +19% | +$482K |
|
61
IBM
IBM
$199B
| $3.16M | 0.5% |
11,240
+3,029
| +37% | +$763K |
|
62
Expedia Group
EXPE
$32.1B
| $3.08M | 0.49% |
12,045
+3,250
| +37% | +$772K |
|
63
Lamar Advertising Co
LAMR
$16.3B
| $3.08M | 0.48% |
+19,740
| New | +$2.85M |
|
64
Walt Disney
DIS
$169B
| $3.05M | 0.48% |
31,694
+9,023
| +40% | +$920K |
|
|
UDEC
65
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $3.04M | 0.48% |
72,820
-2,879
| -4% | -$118K |
|
|
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $3.01M | 0.47% |
108,745
-1,125
| -1% | -$29.9K |
|
67
Shopify
SHOP
$160B
| $2.91M | 0.46% |
+25,514
| New | +$2.91M |
|
68
Cisco
CSCO
$441B
| $2.9M | 0.46% |
24,690
+3,572
| +17% | +$374K |
|
69
TechnipFMC
FTI
$28.8B
| $2.79M | 0.44% |
+42,087
| New | +$2.98M |
|
70
Global X Defense Tech ETF
SHLD
$6.81B
| $2.74M | 0.43% |
45,868
+8,572
| +23% | +$570K |
|
71
JPMorgan Chase
JPM
$922B
| $2.72M | 0.43% |
8,308
+1,888
| +29% | +$586K |
|
72
Verizon
VZ
$179B
| $2.68M | 0.42% |
63,359
+13,879
| +28% | +$651K |
|
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $2.67M | 0.42% |
39,582
+3,175
| +9% | +$213K |
|
74
Palantir
PLTR
$321B
| $2.62M | 0.41% |
22,465
+4,778
| +27% | +$652K |
|
75
Vodafone
VOD
$34.7B
| $2.48M | 0.39% |
+187,543
| New | +$2.84M |
|
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