MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.71T
$933K 0.17%
1,630
-556
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$894K 0.16%
9,001
+4,476
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$111B
$882K 0.16%
1,975
-1,164
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$838K 0.15%
11,220
-345
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$838K 0.15%
16,876
-467
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$835K 0.15%
8,628
-1,361
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$816K 0.15%
32,904
+3,608
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$813K 0.15%
36,587
-795
GE icon
134
GE Aerospace
GE
$312B
$809K 0.15%
2,849
-4
AMGN icon
135
Amgen
AMGN
$188B
$806K 0.15%
2,290
-793
RCS
136
PIMCO Strategic Income Fund
RCS
$256M
$789K 0.15%
147,191
-25,326
XBIL icon
137
US Treasury 6 Month Bill ETF
XBIL
$764M
$745K 0.14%
14,896
-1,633
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.13%
1
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$714K 0.13%
4,872
-1,673
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$712K 0.13%
5,357
-2,771
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$705K 0.13%
14,274
-312
GJAN icon
142
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$702K 0.13%
16,739
-1,135
IONQ icon
143
IonQ
IONQ
$16.4B
$698K 0.13%
24,211
-87
CLOI icon
144
VanEck CLO ETF
CLOI
$1.31B
$698K 0.13%
13,240
-6,273
NOW icon
145
ServiceNow
NOW
$99.9B
$687K 0.13%
6,573
+2,028
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$686K 0.13%
7,485
-573
RTX icon
147
RTX Corp
RTX
$264B
$651K 0.12%
3,375
-28,321
GEV icon
148
GE Vernova
GEV
$263B
$648K 0.12%
742
+5
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.03T
$645K 0.12%
2,249
-17,175
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$645K 0.12%
+14,796
4 5
6
7 8