MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
76
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$2.11M 0.39%
59,634
-303
EXPE icon
77
Expedia Group
EXPE
$31.2B
$2.03M 0.37%
+8,795
PYLD icon
78
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.01M 0.37%
76,621
+3,529
IBM icon
79
IBM
IBM
$236B
$1.99M 0.37%
8,211
+497
JPM icon
80
JPMorgan Chase
JPM
$831B
$1.89M 0.35%
6,420
-23,919
RDVI icon
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$1.83M 0.34%
71,558
+2,212
MAR icon
82
Marriott International
MAR
$96B
$1.78M 0.33%
5,439
QQQI icon
83
NEOS Nasdaq 100 High Income ETF
QQQI
$10.3B
$1.72M 0.32%
34,565
+23,586
CSCO icon
84
Cisco
CSCO
$334B
$1.64M 0.3%
21,118
+4,483
WMT icon
85
Walmart Inc
WMT
$995B
$1.56M 0.29%
12,567
-49,023
EPD icon
86
Enterprise Products Partners
EPD
$80.7B
$1.52M 0.28%
40,195
-4,963
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.73B
$1.51M 0.28%
31,952
-183
LMT icon
88
Lockheed Martin
LMT
$140B
$1.48M 0.27%
2,456
-1,181
CRWD icon
89
CrowdStrike
CRWD
$106B
$1.48M 0.27%
3,788
-9,346
LNTH icon
90
Lantheus
LNTH
$5.46B
$1.44M 0.27%
19,033
-1,139
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.44M 0.27%
3,009
-1
XOM icon
92
Exxon Mobil
XOM
$632B
$1.43M 0.26%
8,443
+337
SFM icon
93
Sprouts Farmers Market
SFM
$6.92B
$1.43M 0.26%
18,489
+4,555
NFG icon
94
National Fuel Gas
NFG
$8.47B
$1.43M 0.26%
+15,175
PCRX icon
95
Pacira BioSciences
PCRX
$966M
$1.36M 0.25%
60,058
+8,953
CVX icon
96
Chevron
CVX
$375B
$1.32M 0.24%
6,358
-3,232
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$1.3M 0.24%
13,989
+993
AXP icon
98
American Express
AXP
$223B
$1.25M 0.23%
4,137
+1,063
SMH icon
99
VanEck Semiconductor ETF
SMH
$50.9B
$1.25M 0.23%
3,257
-467
HQY icon
100
HealthEquity
HQY
$7.14B
$1.25M 0.23%
14,929
+3,151
2 3
4
5 6