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
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$877K 0.17%
18,679
-16,210
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$877K 0.17%
+11,294
CLOI icon
103
VanEck CLO ETF
CLOI
$1.26B
$868K 0.16%
16,349
-523
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$866K 0.16%
+16,796
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.88B
$861K 0.16%
+13,803
GE icon
106
GE Aerospace
GE
$306B
$855K 0.16%
2,840
-15,793
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$854K 0.16%
9,131
+1,836
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.2B
$850K 0.16%
9,798
-1,998
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$8.95B
$845K 0.16%
16,531
-2,772
VUG icon
110
Vanguard Growth ETF
VUG
$202B
$834K 0.16%
1,738
+987
IWM icon
111
iShares Russell 2000 ETF
IWM
$71.6B
$823K 0.16%
3,400
-628
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.55B
$818K 0.15%
31,974
+6,171
IONQ icon
113
IonQ
IONQ
$17.4B
$806K 0.15%
13,106
-9,820
XBIL icon
114
US Treasury 6 Month Bill ETF
XBIL
$755M
$798K 0.15%
15,898
-184,316
AMGN icon
115
Amgen
AMGN
$184B
$786K 0.15%
2,786
-394
IBIT icon
116
iShares Bitcoin Trust
IBIT
$70.3B
$774K 0.15%
11,903
+1,527
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.55B
$766K 0.14%
51,244
+8,299
LNTH icon
118
Lantheus
LNTH
$3.98B
$762K 0.14%
+14,860
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$754K 0.14%
8,221
-104,162
SFM icon
120
Sprouts Farmers Market
SFM
$8.31B
$749K 0.14%
6,885
+5,172
IVV icon
121
iShares Core S&P 500 ETF
IVV
$732B
$749K 0.14%
1,119
+102
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$748K 0.14%
13,893
+2,224
VTV icon
123
Vanguard Value ETF
VTV
$152B
$746K 0.14%
4,002
+2,166
UI icon
124
Ubiquiti
UI
$33.8B
$743K 0.14%
+1,124
ARKK icon
125
ARK Innovation ETF
ARKK
$7.72B
$722K 0.14%
8,364
+3,834
3 4
5
6 7