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
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$189M
$620K 0.13%
13,739
-120
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$52B
$611K 0.13%
11,669
-27,553
TXN icon
128
Texas Instruments
TXN
$155B
$608K 0.13%
2,929
+54
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$602K 0.13%
2,771
-1,118
FANG icon
130
Diamondback Energy
FANG
$44.6B
$602K 0.13%
+4,381
AMAT icon
131
Applied Materials
AMAT
$208B
$599K 0.13%
3,273
-414
HPQ icon
132
HP
HPQ
$23.5B
$577K 0.12%
23,580
+3,562
QCOM icon
133
Qualcomm
QCOM
$182B
$569K 0.12%
3,569
-722
SHOP icon
134
Shopify
SHOP
$205B
$550K 0.12%
+4,766
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$528K 0.11%
9,510
-1,203
MRVL icon
136
Marvell Technology
MRVL
$79.7B
$523K 0.11%
+6,760
ESTA icon
137
Establishment Labs
ESTA
$1.97B
$523K 0.11%
+12,235
CRBU icon
138
Caribou Biosciences
CRBU
$165M
$516K 0.11%
409,562
+80,472
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$516K 0.11%
5,496
-12
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$515K 0.11%
6,073
-768
IBND icon
141
SPDR Bloomberg International Corporate Bond ETF
IBND
$381M
$514K 0.11%
+15,772
ENFR icon
142
Alerian Energy Infrastructure ETF
ENFR
$325M
$509K 0.11%
15,785
-2,863
GRAB icon
143
Grab
GRAB
$21.5B
$508K 0.11%
101,047
-5,177
ZM icon
144
Zoom
ZM
$25.4B
$506K 0.11%
6,494
+391
PHYL icon
145
PGIM Active High Yield Bond ETF
PHYL
$605M
$498K 0.11%
14,035
+1,579
MPWR icon
146
Monolithic Power Systems
MPWR
$45.5B
$489K 0.1%
668
-13
UMAY icon
147
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$488K 0.1%
14,030
PMAY icon
148
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$486K 0.1%
12,858
ADBE icon
149
Adobe
ADBE
$136B
$468K 0.1%
1,210
+600
ODFL icon
150
Old Dominion Freight Line
ODFL
$29.3B
$468K 0.1%
2,884
+389
4 5
6
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