MAM

Milestone Asset Management Portfolio holdings

AUM $473M
1-Year Return 15.03%
This Quarter Return
+3.09%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
+$46.3M
Cap. Flow %
20.41%
Top 10 Hldgs %
88.56%
Holding
82
New
9
Increased
17
Reduced
29
Closed
18

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.8M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$12.6M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.07M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$4.83M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.82M

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$201B
$238K 0.1%
1,282
-1
-0.1% -$185
AMGN icon
52
Amgen
AMGN
$151B
$235K 0.1%
1,057
+1
+0.1% +$222
UFEB icon
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$232K 0.1%
8,342
+687
+9% +$19.1K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$231K 0.1%
2,308
– –
XLC icon
55
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$228K 0.1%
+3,498
New +$228K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.9B
$226K 0.1%
9,869
-150
-1% -$3.44K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84B
$220K 0.1%
1,263
-15,426
-92% -$2.68M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$215K 0.09%
1,792
-694
-28% -$83.1K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.2B
$213K 0.09%
+6,309
New +$213K
AMZN icon
60
Amazon
AMZN
$2.51T
$212K 0.09%
1,626
-325
-17% -$42.4K
UNH icon
61
UnitedHealth
UNH
$281B
$211K 0.09%
439
-8
-2% -$3.85K
ABBV icon
62
AbbVie
ABBV
$376B
$211K 0.09%
1,562
– –
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$205K 0.09%
3,273
-38
-1% -$2.38K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$201K 0.09%
1,416
-642
-31% -$91.2K
BWX icon
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-216,168
Closed -$5M
FEZ icon
66
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-4,827
Closed -$217K
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.4B
– –
-6,643
Closed -$215K
IGOV icon
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-119,985
Closed -$4.82M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-53,232
Closed -$2.4M
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$29.2B
– –
-11,453
Closed -$2.34M
NVDA icon
71
NVIDIA
NVDA
$4.18T
– –
-10,290
Closed -$286K
PALL icon
72
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-20,791
Closed -$2.81M
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-23,210
Closed -$725K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-126,004
Closed -$3.17M
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$508M
– –
-110,481
Closed -$3.12M
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