MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+4.55%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$18.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
86.81%
Holding
101
New
18
Increased
32
Reduced
27
Closed
15

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$83.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.9M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.9M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$31.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$227K 0.07%
7,484
-1,042,814
-99% -$31.6M
PEP icon
77
PepsiCo
PEP
$203B
$219K 0.07%
1,290
-67
-5% -$11.4K
PJAN icon
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$217K 0.07%
+5,814
New +$217K
CRM icon
79
Salesforce
CRM
$245B
$214K 0.07%
+814
New +$214K
HQH
80
abrdn Healthcare Investors
HQH
$902M
$212K 0.07%
+12,776
New +$212K
UFEB icon
81
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$211K 0.07%
7,167
-1,082
-13% -$31.9K
WM icon
82
Waste Management
WM
$90.4B
$210K 0.07%
+1,174
New +$210K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23B
$209K 0.07%
+1,833
New +$209K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$208K 0.07%
+410
New +$208K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$524B
$203K 0.07%
+854
New +$203K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$187K 0.06%
+14,050
New +$187K
BAUG icon
87
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-21,863
Closed -$722K
BJUL icon
88
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-208,619
Closed -$7.19M
BSEP icon
89
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-7,608
Closed -$256K
DAUG icon
90
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-7,234
Closed -$239K
DJUL icon
91
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-688,853
Closed -$23.4M
FJUL icon
92
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-152,686
Closed -$5.84M
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-5,755
Closed -$342K
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-13,229
Closed -$402K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-377,399
Closed -$12.7M
PSEP icon
96
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-13,875
Closed -$450K
SH icon
97
ProShares Short S&P500
SH
$1.25B
– –
-2,857
Closed -$165K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,690
Closed -$237K
USEP icon
99
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-11,946
Closed -$349K
VIXY icon
100
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-20,687
Closed -$1.93M
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