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
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.14M 0.24%
+11,175
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$1.13M 0.24%
+2,548
NKE icon
78
Nike
NKE
$96B
$1.11M 0.23%
15,628
-9,962
RCS
79
PIMCO Strategic Income Fund
RCS
$308M
$1.11M 0.23%
158,923
-6,660
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.09M 0.23%
8,051
-235
WM icon
81
Waste Management
WM
$86.2B
$1.08M 0.23%
4,721
-131
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.06M 0.22%
+18,567
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.03M 0.22%
16,688
+609
UAUG icon
84
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$1.02M 0.22%
27,368
-757
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.19B
$1.02M 0.22%
+11,796
GJAN icon
86
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$1.01M 0.21%
25,276
-853
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1M 0.21%
+5,485
MAIN icon
88
Main Street Capital
MAIN
$5.21B
$997K 0.21%
16,867
+5,281
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$993K 0.21%
40,171
+12,940
MSTR icon
90
Strategy Inc
MSTR
$52.2B
$987K 0.21%
2,441
-221
IONQ icon
91
IonQ
IONQ
$16.7B
$985K 0.21%
22,926
-19,407
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.95B
$985K 0.21%
+19,303
VPC icon
93
Virtus Private Credit Strategy ETF
VPC
$47.9M
$975K 0.21%
47,581
+17,478
MO icon
94
Altria Group
MO
$98.6B
$971K 0.21%
+16,564
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$944K 0.2%
9,938
-32,651
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$697B
$936K 0.2%
1,515
-18,495
CSCO icon
97
Cisco
CSCO
$301B
$924K 0.2%
+13,323
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$923K 0.2%
3,645
+1,742
CLOI icon
99
VanEck CLO ETF
CLOI
$1.26B
$893K 0.19%
16,872
-1,306
AXP icon
100
American Express
AXP
$249B
$889K 0.19%
2,785
-13,041
2 3
4
5 6