MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+5.68%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$34.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
40.22%
Holding
175
New
89
Increased
38
Reduced
36
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.5M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$16.2M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.43M
5
AAPL icon
Apple
AAPL
$6.52M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$72.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44.8M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$20.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
101
L3Harris
LHX
$51.1B
$567K 0.16%
+2,660
New +$567K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$534K 0.15%
3,539
+1,258
+55% +$190K
EPD icon
103
Enterprise Products Partners
EPD
$68.9B
$529K 0.15%
+18,135
New +$529K
RCS
104
PIMCO Strategic Income Fund
RCS
$338M
$528K 0.15%
+86,714
New +$528K
CLOI icon
105
VanEck CLO ETF
CLOI
$1.15B
$521K 0.15%
+9,867
New +$521K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$513K 0.15%
9,218
+3,613
+64% +$201K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$500K 0.14%
5,987
-245
-4% -$20.5K
APD icon
108
Air Products & Chemicals
APD
$64.8B
$500K 0.14%
2,062
-175
-8% -$42.4K
ABBV icon
109
AbbVie
ABBV
$374B
$472K 0.13%
2,592
+1,017
+65% +$185K
UAPR icon
110
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$465K 0.13%
16,502
-7,089
-30% -$200K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$457K 0.13%
25,511
-4,764
-16% -$85.3K
COST icon
112
Costco
COST
$421B
$455K 0.13%
+621
New +$455K
UMAY icon
113
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$449K 0.13%
14,851
-339
-2% -$10.3K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$448K 0.13%
13,350
-5,627
-30% -$189K
PLTR icon
115
Palantir
PLTR
$367B
$446K 0.13%
+19,379
New +$446K
AMGN icon
116
Amgen
AMGN
$153B
$445K 0.13%
1,565
+352
+29% +$100K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$433K 0.12%
13,345
-303
-2% -$9.84K
ED icon
118
Consolidated Edison
ED
$35.3B
$418K 0.12%
4,607
+33
+0.7% +$3K
FBND icon
119
Fidelity Total Bond ETF
FBND
$20.4B
$407K 0.12%
+8,981
New +$407K
WM icon
120
Waste Management
WM
$90.4B
$402K 0.11%
1,886
+712
+61% +$152K
FIXD icon
121
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$402K 0.11%
+9,210
New +$402K
IQV icon
122
IQVIA
IQV
$31.4B
$377K 0.11%
+1,492
New +$377K
ELV icon
123
Elevance Health
ELV
$72.4B
$372K 0.11%
718
+215
+43% +$112K
ARKK icon
124
ARK Innovation ETF
ARKK
$7.43B
$368K 0.11%
7,344
-3,648
-33% -$183K
XYLD icon
125
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$367K 0.1%
8,990
-1,809
-17% -$73.8K
3 4
5
6 7