MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
-1.49%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$61.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
85.24%
Holding
92
New
28
Increased
22
Reduced
28
Closed
9

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$7.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$349K 0.12%
+1,389
New +$349K
USEP icon
52
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$349K 0.12%
+11,946
New +$349K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$348K 0.12%
963
-26
-3% -$9.39K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$342K 0.12%
5,755
-334,054
-98% -$19.9M
JPM icon
55
JPMorgan Chase
JPM
$824B
$341K 0.12%
2,369
+153
+7% +$22K
LMT icon
56
Lockheed Martin
LMT
$105B
$334K 0.12%
820
-99
-11% -$40.4K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.12%
16,066
+206
+1% +$4.26K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$316K 0.11%
3,486
-366
-10% -$33.2K
AMGN icon
59
Amgen
AMGN
$153B
$299K 0.1%
1,123
+66
+6% +$17.6K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$297K 0.1%
5,870
-893
-13% -$45.2K
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$295K 0.1%
9,063
– –
VTV icon
62
Vanguard Value ETF
VTV
$143B
$279K 0.1%
2,045
+629
+44% +$85.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$279K 0.1%
2,077
+285
+16% +$38.2K
ACN icon
64
Accenture
ACN
$158B
$274K 0.1%
889
+46
+5% +$14.2K
UNH icon
65
UnitedHealth
UNH
$279B
$266K 0.09%
516
+77
+18% +$39.6K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$263K 0.09%
5,291
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$258K 0.09%
+1,331
New +$258K
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$167M
$256K 0.09%
+7,608
New +$256K
AMZN icon
69
Amazon
AMZN
$2.41T
$251K 0.09%
1,937
+311
+19% +$40.3K
ABBV icon
70
AbbVie
ABBV
$374B
$249K 0.09%
1,680
+118
+8% +$17.5K
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$239K 0.08%
+7,234
New +$239K
TFLO icon
72
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$237K 0.08%
4,690
-2,741
-37% -$138K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$235K 0.08%
+4,782
New +$235K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$230K 0.08%
2,308
– –
INDA icon
75
iShares MSCI India ETF
INDA
$9.29B
$230K 0.08%
+5,205
New +$230K
1 2
3
4