MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.17M 0.22%
8,024
-27
CSCO icon
77
Cisco
CSCO
$302B
$1.16M 0.22%
16,935
+3,612
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.12M 0.21%
17,405
+717
VPC icon
79
Virtus Private Credit Strategy ETF
VPC
$47.9M
$1.11M 0.21%
58,590
+11,009
CVX icon
80
Chevron
CVX
$300B
$1.1M 0.21%
7,099
-1,701
CW icon
81
Curtiss-Wright
CW
$20.3B
$1.1M 0.21%
+2,030
PFE icon
82
Pfizer
PFE
$143B
$1.1M 0.21%
43,153
-10,292
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$1.1M 0.21%
11,451
+1,513
MRVL icon
84
Marvell Technology
MRVL
$79.9B
$1.09M 0.21%
12,978
+6,218
IBND icon
85
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$1.09M 0.21%
33,607
+17,835
AXP icon
86
American Express
AXP
$249B
$1.08M 0.21%
3,265
+480
COR icon
87
Cencora
COR
$69.2B
$1.08M 0.2%
3,461
+2,732
UAUG icon
88
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.06M 0.2%
27,002
-366
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.4B
$1.06M 0.2%
+11,305
HQY icon
90
HealthEquity
HQY
$8.74B
$1.04M 0.2%
+10,925
SMH icon
91
VanEck Semiconductor ETF
SMH
$36.1B
$1.02M 0.19%
3,131
-959
KO icon
92
Coca-Cola
KO
$306B
$1.01M 0.19%
15,291
+11,697
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$109B
$1.01M 0.19%
2,578
+30
KMI icon
94
Kinder Morgan
KMI
$60.2B
$996K 0.19%
35,168
-4,005
WM icon
95
Waste Management
WM
$86.4B
$981K 0.19%
4,440
-281
GJAN icon
96
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$965K 0.18%
23,150
-2,126
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$953K 0.18%
3,382
-263
RCS
98
PIMCO Strategic Income Fund
RCS
$311M
$947K 0.18%
124,750
-34,173
XOM icon
99
Exxon Mobil
XOM
$486B
$939K 0.18%
8,329
+396
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$893K 0.17%
+8,008
2 3
4
5 6