MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.03M 0.19%
1,511
-17,895
CLOI icon
102
VanEck CLO ETF
CLOI
$1.36B
$1.03M 0.19%
19,513
+3,164
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.02M 0.19%
+10,034
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.01M 0.19%
+6,545
AMGN icon
105
Amgen
AMGN
$207B
$1.01M 0.19%
3,083
+297
VPC icon
106
Virtus Private Credit Strategy ETF
VPC
$39.9M
$998K 0.19%
56,075
-2,515
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.57B
$993K 0.19%
38,981
+7,007
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.2B
$980K 0.18%
10,200
-1,105
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$977K 0.18%
9,989
-1,942
XOM icon
110
Exxon Mobil
XOM
$640B
$976K 0.18%
8,106
-223
RCS
111
PIMCO Strategic Income Fund
RCS
$272M
$961K 0.18%
172,517
+47,767
MAIN icon
112
Main Street Capital
MAIN
$5.13B
$959K 0.18%
15,872
-3,565
CTRE icon
113
CareTrust REIT
CTRE
$9.1B
$924K 0.17%
25,564
+5,859
GE icon
114
GE Aerospace
GE
$362B
$879K 0.17%
2,853
+13
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$877K 0.17%
11,565
+271
IGLB icon
116
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$875K 0.17%
17,343
+547
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$6.05B
$851K 0.16%
+12,241
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$844K 0.16%
+37,382
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.4B
$840K 0.16%
3,411
+11
XBIL icon
120
US Treasury 6 Month Bill ETF
XBIL
$739M
$828K 0.16%
16,529
+631
LLY icon
121
Eli Lilly
LLY
$968B
$814K 0.15%
757
+265
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$799K 0.15%
14,586
+693
MRVL icon
123
Marvell Technology
MRVL
$68.8B
$788K 0.15%
9,274
-3,704
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$16.3B
$773K 0.15%
3,600
+1,204
GJAN icon
125
FT Vest US Equity Moderate Buffer ETF January
GJAN
$457M
$765K 0.14%
17,874
-5,276
3 4
5
6 7