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MAM
Milestone Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.47M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$8.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.24M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.95M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $2.41M | 0.38% |
56,002
-21,751
| -28% | -$900K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $2.32M | 0.37% |
50,632
-1,848
| -4% | -$83.2K |
|
78
Innovator Laddered Allocation Power Buffer ETF
BUFF
$889M
| $2.31M | 0.36% |
43,934
-766
| -2% | -$39.7K |
|
79
Innovator Equity Managed Floor ETF
SFLR
$2.12B
| $2.26M | 0.36% |
58,608
-1,026
| -2% | -$38.5K |
|
80
Merck
MRK
$305B
| $2.18M | 0.34% |
16,957
+7,729
| +84% | +$905K |
|
81
SPDR Gold Trust
GLD
$131B
| $2.1M | 0.33% |
5,696
-6,160
| -52% | -$2.55M |
|
82
VanEck Semiconductor ETF
SMH
$71.7B
| $2.08M | 0.33% |
3,178
-79
| -2% | -$43.1K |
|
83
Applied Materials
AMAT
$460B
| $2.06M | 0.32% |
2,849
-11,386
| -80% | -$5.25M |
|
84
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $2.04M | 0.32% |
76,745
+124
| +0.2% | +$3.27K |
|
85
Lam Research
LRCX
$419B
| $2.03M | 0.32% |
4,692
-9,412
| -67% | -$2.86M |
|
86
Marriott International
MAR
$97.3B
| $2.03M | 0.32% |
5,472
+33
| +0.6% | +$12.2K |
|
87
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.96M | 0.31% |
61,939
+42,432
| +218% | +$1.35M |
|
88
AbbVie
ABBV
$431B
| $1.76M | 0.28% |
6,977
-19,281
| -73% | -$4.15M |
|
89
American Express
AXP
$245B
| $1.65M | 0.26% |
4,889
+752
| +18% | +$241K |
|
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
| $1.65M | 0.26% |
56,054
-15,504
| -22% | -$428K |
|
91
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.61M | 0.25% |
32,354
+402
| +1% | +$19.8K |
|
92
Exelixis
EXEL
$14B
| $1.6M | 0.25% |
29,389
-58,914
| -67% | -$2.87M |
|
93
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $1.59M | 0.25% |
16,521
-18,973
| -53% | -$1.75M |
|
94
Teradyne
TER
$53.6B
| $1.55M | 0.24% |
+3,207
| New | +$1.21M |
|
95
Lantheus
LNTH
$6.79B
| $1.54M | 0.24% |
13,860
-5,173
| -27% | -$482K |
|
96
Cardinal Health
CAH
$52.7B
| $1.54M | 0.24% |
6,465
+592
| +10% | +$123K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.51M | 0.24% |
3,008
-1
| -0% | -$481 |
|
|
98
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.5M | 0.24% |
2
+1
| +100% | +$721K |
|
99
Walmart Inc
WMT
$896B
| $1.49M | 0.23% |
13,154
+587
| +5% | +$72.9K |
|
100
Overlay Shares Large Cap Equity ETF
OVL
$328M
| $1.42M | 0.22% |
+25,133
| New | +$1.4M |
|
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