MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
126
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$756K 0.14%
11,453
+3,934
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.14%
1
-1
CIEN icon
128
Ciena
CIEN
$50B
$748K 0.14%
+3,200
IVV icon
129
iShares Core S&P 500 ETF
IVV
$750B
$739K 0.14%
1,078
-41
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$736K 0.14%
8,058
-163
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$731K 0.14%
+29,296
CRM icon
132
Salesforce
CRM
$181B
$728K 0.14%
2,749
-7,159
IAU icon
133
iShares Gold Trust
IAU
$85.6B
$728K 0.14%
8,966
+669
NOW icon
134
ServiceNow
NOW
$114B
$696K 0.13%
4,545
+1,425
CTSH icon
135
Cognizant
CTSH
$30.4B
$691K 0.13%
+8,330
SLV icon
136
iShares Silver Trust
SLV
$46.5B
$663K 0.13%
10,298
+1,915
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$648K 0.12%
5,422
-66
QCOM icon
138
Qualcomm
QCOM
$150B
$642K 0.12%
3,750
+303
BDEC icon
139
Innovator US Equity Buffer ETF December
BDEC
$243M
$638K 0.12%
12,873
-446
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$631K 0.12%
14,588
-620
BDGS icon
141
Bridges Capital Tactical ETF
BDGS
$39.9M
$616K 0.12%
17,770
-1,769
ARKK icon
142
ARK Innovation ETF
ARKK
$6.42B
$615K 0.12%
7,990
-374
NFLX icon
143
Netflix
NFLX
$410B
$614K 0.12%
+6,546
BPRE
144
Bluerock Private Real Estate Fund
BPRE
$595K 0.11%
+39,647
GPIX icon
145
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$594K 0.11%
11,249
+1,524
QQQI icon
146
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$591K 0.11%
10,979
+1,750
CRWV
147
CoreWeave Inc
CRWV
$40.7B
$576K 0.11%
8,047
+5,383
KLAC icon
148
KLA
KLAC
$201B
$567K 0.11%
467
-45
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$519K 0.1%
5,507
+82
UMAY icon
150
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$513K 0.1%
14,030
4 5
6
7 8