MAM
Milestone Asset Management Portfolio holdings
AUM
$473M
This Quarter Return
+5.68%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
175
New
89
Increased
38
Reduced
36
Closed
7
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$18.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$16.2M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$10.5M |
| 4 |
Microsoft
MSFT
|
$8.43M |
| 5 |
Apple
AAPL
|
$6.52M |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $1.67M | 0.48% |
+28,888
| New | +$1.67M |
|
52
Intel
INTC
$105B
| $1.64M | 0.47% |
37,180
+32,288
| +660% | +$1.43M |
|
53
Lockheed Martin
LMT
$105B
| $1.54M | 0.44% |
3,391
+2,438
| +256% | +$1.11M |
|
54
Gen Digital
GEN
$18.3B
| $1.5M | 0.43% |
+67,011
| New | +$1.5M |
|
55
Avery Dennison
AVY
$13B
| $1.49M | 0.43% |
+6,683
| New | +$1.49M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.43% |
3,351
+2,409
| +256% | +$1.07M |
|
57
Analog Devices
ADI
$120B
| $1.45M | 0.42% |
+7,346
| New | +$1.45M |
|
58
Ericsson
ERIC
$26.2B
| $1.45M | 0.41% |
+262,354
| New | +$1.45M |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $1.44M | 0.41% |
+4,937
| New | +$1.44M |
|
60
General Dynamics
GD
$86.8B
| $1.43M | 0.41% |
+5,070
| New | +$1.43M |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $1.43M | 0.41% |
27,757
+22,533
| +431% | +$1.16M |
|
62
Cisco
CSCO
$268B
| $1.39M | 0.4% |
+27,874
| New | +$1.39M |
|
63
Akamai
AKAM
$11.1B
| $1.32M | 0.38% |
+12,154
| New | +$1.32M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.27M | 0.36% |
13,435
+2,425
| +22% | +$229K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.36% |
8,588
+6,669
| +348% | +$985K |
|
66
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.35% |
+53,099
| New | +$1.21M |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.2M | 0.34% |
10,429
-571
| -5% | -$65.8K |
|
68
Bridges Capital Tactical ETF
BDGS
$39.2M
| $1.16M | 0.33% |
42,355
+20,692
| +96% | +$569K |
|
69
Eli Lilly
LLY
$661B
| $1.14M | 0.33% |
1,463
+681
| +87% | +$530K |
|
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.13M | 0.32% |
34,759
-1,655
| -5% | -$54K |
|
71
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $1.12M | 0.32% |
+22,706
| New | +$1.12M |
|
72
United States Gasoline Fund
UGA
$78M
| $1.12M | 0.32% |
+15,755
| New | +$1.12M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.08M | 0.31% |
+6,393
| New | +$1.08M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.31% |
2,228
+760
| +52% | +$369K |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.06M | 0.3% |
+24,750
| New | +$1.06M |
|