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MAM
Milestone Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
(+17%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.47M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$8.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.24M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.05M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.95M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 6.74% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Staples | 2.94% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.42M | 0.22% |
15,200
+1,211
| +9% | +$113K |
|
102
Lockheed Martin
LMT
$119B
| $1.4M | 0.22% |
2,756
+300
| +12% | +$162K |
|
103
iShares Gold Trust
IAU
$63B
| $1.39M | 0.22% |
18,395
-7,264
| -28% | -$617K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.38M | 0.22% |
7,258
+1,901
| +35% | +$325K |
|
105
Vertex Pharmaceuticals
VRTX
$121B
| $1.35M | 0.21% |
2,714
+739
| +37% | +$328K |
|
106
Procter & Gamble
PG
$345B
| $1.34M | 0.21% |
+9,156
| New | +$1.33M |
|
107
HealthEquity
HQY
$7.95B
| $1.34M | 0.21% |
14,811
-118
| -0.8% | -$10K |
|
108
Gilead Sciences
GILD
$164B
| $1.33M | 0.21% |
10,514
+2,348
| +29% | +$309K |
|
109
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $1.32M | 0.21% |
+18,247
| New | +$1.24M |
|
110
Pacira BioSciences
PCRX
$997M
| $1.32M | 0.21% |
51,957
-8,101
| -13% | -$191K |
|
111
iShares Bitcoin Trust
IBIT
$47.6B
| $1.31M | 0.21% |
39,408
-15,910
| -29% | -$647K |
|
112
V2X
VVX
$2.37B
| $1.31M | 0.21% |
+17,521
| New | +$1.3M |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.3M | 0.2% |
18,722
+839
| +5% | +$57.1K |
|
114
Jabil
JBL
$33.4B
| $1.28M | 0.2% |
+3,328
| New | +$1.15M |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.26M | 0.2% |
7,693
-100
| -1% | -$15.9K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.26M | 0.2% |
23,477
+9,203
| +64% | +$478K |
|
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $1.25M | 0.2% |
13,421
+1,387
| +12% | +$129K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $1.2M | 0.19% |
47,021
+4,952
| +12% | +$126K |
|
119
Qualcomm
QCOM
$188B
| $1.2M | 0.19% |
6,479
-14,584
| -69% | -$2.73M |
|
120
Vanguard S&P 500 ETF
VOO
$989B
| $1.19M | 0.19% |
1,736
-3,113
| -64% | -$2.08M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.18M | 0.19% |
7,456
+2,584
| +53% | +$384K |
|
122
ServiceNow
NOW
$108B
| $1.17M | 0.18% |
11,813
+5,240
| +80% | +$519K |
|
123
Workday
WDAY
$35B
| $1.17M | 0.18% |
9,561
+4,739
| +98% | +$600K |
|
124
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.16M | 0.18% |
11,184
+857
| +8% | +$88.1K |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.15M | 0.18% |
+11,939
| New | +$1.15M |
|
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