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
LNTH icon
76
Lantheus
LNTH
$4.98B
$1.34M 0.25%
20,172
+5,312
SMH icon
77
VanEck Semiconductor ETF
SMH
$46.2B
$1.34M 0.25%
3,724
+593
KMI icon
78
Kinder Morgan
KMI
$75.5B
$1.34M 0.25%
48,575
+13,407
PCRX icon
79
Pacira BioSciences
PCRX
$895M
$1.32M 0.25%
+51,105
CSCO icon
80
Cisco
CSCO
$312B
$1.28M 0.24%
16,635
-300
IBIT icon
81
iShares Bitcoin Trust
IBIT
$52.4B
$1.26M 0.24%
25,464
+13,561
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$1.23M 0.23%
12,996
+1,545
WM icon
83
Waste Management
WM
$98B
$1.22M 0.23%
5,540
+1,100
PYPL icon
84
PayPal
PYPL
$41.9B
$1.21M 0.23%
+20,773
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.19M 0.23%
8,020
-4
PG icon
86
Procter & Gamble
PG
$381B
$1.19M 0.22%
+8,304
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.38B
$1.17M 0.22%
18,032
+627
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$88B
$1.17M 0.22%
8,128
+1,364
PBH icon
89
Prestige Consumer Healthcare
PBH
$3.26B
$1.14M 0.22%
18,526
+4,723
AXP icon
90
American Express
AXP
$212B
$1.14M 0.21%
3,074
-191
KHC icon
91
Kraft Heinz
KHC
$28.7B
$1.11M 0.21%
+45,942
SFM icon
92
Sprouts Farmers Market
SFM
$7.18B
$1.11M 0.21%
13,934
+7,049
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$1.1M 0.21%
+10,867
IONQ icon
94
IonQ
IONQ
$13.5B
$1.09M 0.21%
24,298
+11,192
HQY icon
95
HealthEquity
HQY
$6.59B
$1.08M 0.2%
11,778
+853
HACK icon
96
Amplify Cybersecurity ETF
HACK
$1.88B
$1.06M 0.2%
13,223
+3,425
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.05M 0.2%
+12,022
POST icon
98
Post Holdings
POST
$5.08B
$1.05M 0.2%
+10,562
LQDH icon
99
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
$1.04M 0.2%
11,126
+1,995
UAUG icon
100
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$1.03M 0.19%
25,854
-1,148
2 3
4
5 6