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
AMGN icon
101
Amgen
AMGN
$183B
$888K 0.19%
3,180
+178
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$870K 0.18%
+3,622
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.4B
$869K 0.18%
4,028
-1,957
XOM icon
104
Exxon Mobil
XOM
$485B
$855K 0.18%
7,933
-529
NVO icon
105
Novo Nordisk
NVO
$212B
$824K 0.17%
+11,945
KR icon
106
Kroger
KR
$44.3B
$812K 0.17%
+11,316
EXPE icon
107
Expedia Group
EXPE
$32.3B
$812K 0.17%
+4,811
CAT icon
108
Caterpillar
CAT
$273B
$808K 0.17%
2,081
+712
TMUS icon
109
T-Mobile US
TMUS
$234B
$796K 0.17%
+3,339
CTRE icon
110
CareTrust REIT
CTRE
$8.33B
$786K 0.17%
25,688
-9,172
BB icon
111
BlackBerry
BB
$2.41B
$780K 0.16%
170,384
-58,274
JD icon
112
JD.com
JD
$42.6B
$780K 0.16%
+23,903
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.15%
1
-1
CRM icon
114
Salesforce
CRM
$224B
$708K 0.15%
2,596
+644
VZ icon
115
Verizon
VZ
$171B
$699K 0.15%
16,160
-1,531
BIZD icon
116
VanEck BDC Income ETF
BIZD
$1.55B
$699K 0.15%
42,945
+13,645
BDGS icon
117
Bridges Capital Tactical ETF
BDGS
$40.8M
$679K 0.14%
20,601
-5,238
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$674K 0.14%
7,295
-405,543
FLTR icon
119
VanEck IG Floating Rate ETF
FLTR
$2.55B
$658K 0.14%
25,803
-1,217,692
NOW icon
120
ServiceNow
NOW
$172B
$649K 0.14%
631
-484
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$11.8B
$636K 0.13%
3,373
-571
IBIT icon
122
iShares Bitcoin Trust
IBIT
$71.6B
$635K 0.13%
10,376
+919
IVV icon
123
iShares Core S&P 500 ETF
IVV
$732B
$632K 0.13%
1,017
+2
RTX icon
124
RTX Corp
RTX
$226B
$631K 0.13%
4,320
-330
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$625K 0.13%
15,454
-422
3 4
5
6 7