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
$528M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.1M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
+$32.2M
2
+$16.9M
3
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
126
BlackBerry
BB
$1.91B
$690K 0.13%
141,353
-29,031
CTRE icon
127
CareTrust REIT
CTRE
$8.18B
$683K 0.13%
19,705
-5,983
BDGS icon
128
Bridges Capital Tactical ETF
BDGS
$41M
$671K 0.13%
19,539
-1,062
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$658K 0.12%
5,488
-54
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$656K 0.12%
+14,769
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$651K 0.12%
6,494
-7,526
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$646K 0.12%
15,208
-246
BDEC icon
133
Innovator US Equity Buffer ETF December
BDEC
$230M
$638K 0.12%
13,319
-420
AMAT icon
134
Applied Materials
AMAT
$271B
$624K 0.12%
3,047
-226
IAU icon
135
iShares Gold Trust
IAU
$75.1B
$604K 0.11%
8,297
+1,822
NOW icon
136
ServiceNow
NOW
$109B
$574K 0.11%
3,120
-35
QCOM icon
137
Qualcomm
QCOM
$137B
$573K 0.11%
3,447
-122
RTX icon
138
RTX Corp
RTX
$260B
$561K 0.11%
3,350
-970
KEYS icon
139
Keysight
KEYS
$48.4B
$555K 0.11%
+3,173
KLAC icon
140
KLA
KLAC
$193B
$552K 0.1%
+512
LDOS icon
141
Leidos
LDOS
$19.6B
$522K 0.1%
2,765
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$516K 0.1%
5,425
-71
MSTR icon
143
Strategy Inc
MSTR
$43.1B
$514K 0.1%
1,596
-845
GPIX icon
144
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$508K 0.1%
+9,725
UMAY icon
145
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$503K 0.1%
14,030
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$13.3B
$501K 0.1%
2,396
-977
ADBE icon
147
Adobe
ADBE
$98.3B
$501K 0.09%
1,421
+211
QQQI icon
148
NEOS Nasdaq 100 High Income ETF
QQQI
$9.22B
$500K 0.09%
+9,229
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$500K 0.09%
12,858
MAGS icon
150
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.51B
$488K 0.09%
7,519
-1,991
4 5
6
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