MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+4.55%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
86.81%
Holding
101
New
18
Increased
32
Reduced
27
Closed
15

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$83.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.9M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.9M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$31.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$319K 0.1%
2,281
+204
+10% +$28.5K
AMZN icon
52
Amazon
AMZN
$2.41T
$318K 0.1%
2,090
+153
+8% +$23.2K
ACN icon
53
Accenture
ACN
$158B
$315K 0.1%
897
+8
+0.9% +$2.81K
UJAN icon
54
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$313K 0.1%
9,105
+42
+0.5% +$1.45K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$306K 0.1%
2,045
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$72B
$300K 0.1%
1,331
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$298K 0.1%
5,605
+823
+17% +$43.8K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$294K 0.1%
5,802
-68
-1% -$3.44K
LDOS icon
59
Leidos
LDOS
$22.8B
$287K 0.09%
+2,655
New +$287K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$280K 0.09%
3,337
-1,876
-36% -$157K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$279K 0.09%
5,291
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$262K 0.09%
1,919
-1,407
-42% -$192K
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$261K 0.09%
8,264
-6,639
-45% -$210K
TJUL icon
64
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$260K 0.09%
10,147
+871
+9% +$22.4K
TSLA icon
65
Tesla
TSLA
$1.08T
$255K 0.08%
1,027
-362
-26% -$90K
INDA icon
66
iShares MSCI India ETF
INDA
$9.29B
$255K 0.08%
5,224
+19
+0.4% +$927
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.25B
$248K 0.08%
1,962
– –
INTC icon
68
Intel
INTC
$105B
$246K 0.08%
+4,892
New +$246K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$246K 0.08%
+1,224
New +$246K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$245K 0.08%
787
– –
ABBV icon
71
AbbVie
ABBV
$374B
$244K 0.08%
1,575
-105
-6% -$16.3K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$238K 0.08%
4,325
+510
+13% +$28K
ELV icon
73
Elevance Health
ELV
$72.4B
$237K 0.08%
503
+30
+6% +$14.1K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$230K 0.08%
2,308
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$130B
$229K 0.08%
+2,304
New +$229K
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3
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