MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
-1.49%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$61.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
85.24%
Holding
92
New
28
Increased
22
Reduced
28
Closed
9

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$7.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$230K 0.08%
1,357
+75
+6% +$12.7K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$227K 0.08%
8,249
-93
-1% -$2.56K
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$227K 0.08%
+9,276
New +$227K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$216K 0.08%
+787
New +$216K
ELV icon
80
Elevance Health
ELV
$72.4B
$208K 0.07%
+473
New +$208K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.25B
$206K 0.07%
+1,962
New +$206K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$202K 0.07%
+3,815
New +$202K
SH icon
83
ProShares Short S&P500
SH
$1.25B
$165K 0.06%
+11,428
New +$165K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,263
Closed -$220K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,309
Closed -$213K
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-3,498
Closed -$228K
UJUN icon
87
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-17,352
Closed -$496K
PJUN icon
88
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-15,207
Closed -$482K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,273
Closed -$205K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-5,740
Closed -$283K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-9,869
Closed -$226K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,589
Closed -$450K
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