MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
51
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$2.24M 0.42%
42,558
+7,410
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$2.23M 0.42%
33,574
+6,916
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$2.21M 0.42%
59,937
-5,019
GLD icon
54
SPDR Gold Trust
GLD
$188B
$2.14M 0.4%
5,395
-1,289
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$2.12M 0.4%
10,650
-362
DIS icon
56
Walt Disney
DIS
$184B
$2.04M 0.38%
17,920
-5,272
MPLX icon
57
MPLX
MPLX
$60.2B
$2M 0.38%
+37,432
ANET icon
58
Arista Networks
ANET
$161B
$1.96M 0.37%
14,987
-708
MO icon
59
Altria Group
MO
$115B
$1.95M 0.37%
+33,889
PYLD icon
60
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.95M 0.37%
73,092
-1,546
RDVI icon
61
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$1.82M 0.34%
69,346
-123
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.79M 0.34%
7,149
-291
CAT icon
63
Caterpillar
CAT
$349B
$1.77M 0.33%
3,090
+386
MEDP icon
64
Medpace
MEDP
$12.9B
$1.76M 0.33%
+3,137
COST icon
65
Costco
COST
$446B
$1.76M 0.33%
2,043
+598
LMT icon
66
Lockheed Martin
LMT
$154B
$1.76M 0.33%
3,637
+700
MAR icon
67
Marriott International
MAR
$88.3B
$1.69M 0.32%
5,439
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.71B
$1.53M 0.29%
32,135
-500
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.51M 0.29%
3,010
+394
CVX icon
70
Chevron
CVX
$373B
$1.46M 0.28%
9,590
+2,491
EPD icon
71
Enterprise Products Partners
EPD
$79.7B
$1.45M 0.27%
45,158
-11,783
META icon
72
Meta Platforms (Facebook)
META
$1.66T
$1.44M 0.27%
2,186
-6,061
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$1.42M 0.27%
3,139
+561
EXEL icon
74
Exelixis
EXEL
$10.6B
$1.39M 0.26%
31,677
-42,115
PFE icon
75
Pfizer
PFE
$155B
$1.36M 0.26%
54,763
+11,610
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3
4 5