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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
Cap. Flow
+$42.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

1 Technology 12.89%
2 Healthcare 6.74%
3 Industrials 5.02%
4 Consumer Staples 2.94%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
Sandisk
SNDK
$239B
$909K 0.14%
400
– –
BNY
152
Bank of New York Mellon
BNY
$111B
$835K 0.13%
5,775
+2,401
+71% +$328K
CTRE icon
153
CareTrust REIT
CTRE
$9.47B
$834K 0.13%
20,673
+3,775
+22% +$148K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$786K 0.12%
8,110
-518
-6% -$50.1K
AVGO icon
155
Broadcom
AVGO
$1.88T
$765K 0.12%
2,024
+64
+3% +$25.7K
CRWD icon
156
CrowdStrike
CRWD
$211B
$755K 0.12%
15,836
+684
+5% +$97.2K
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$754K 0.12%
16,737
-2
-0% -$88
GLW icon
158
Corning
GLW
$150B
$749K 0.12%
2,932
+236
+9% +$42.9K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80B
$741K 0.12%
+4,687
New +$733K
EPD icon
160
Enterprise Products Partners
EPD
$81.2B
$716K 0.11%
19,469
-20,726
-52% -$782K
CRM icon
161
Salesforce
CRM
$137B
$712K 0.11%
4,542
-13,289
-75% -$2.34M
NFLX icon
162
Netflix
NFLX
$310B
$705K 0.11%
9,878
-44,901
-82% -$3.95M
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.1B
$692K 0.11%
2,853
+796
+39% +$181K
UI icon
164
Ubiquiti
UI
$32.8B
$681K 0.11%
1,276
+15
+1% +$11.3K
BDEC icon
165
Innovator US Equity Buffer ETF December
BDEC
$222M
$678K 0.11%
12,748
-125
-1% -$6.49K
INTC icon
166
Intel
INTC
$518B
$665K 0.1%
+4,765
New +$482K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$643K 0.1%
12,106
+5,675
+88% +$324K
PMBS
168
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$637K 0.1%
12,905
+555
+4% +$27.4K
BABA icon
169
Alibaba
BABA
$282B
$627K 0.1%
+6,532
New +$818K
PAUG icon
170
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$621K 0.1%
13,608
-306
-2% -$13.7K
RYLD icon
171
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$613K 0.1%
+38,353
New +$597K
AMZN icon
172
Amazon
AMZN
$2.74T
$611K 0.1%
2,563
-284
-10% -$71.3K
XBIL icon
173
US Treasury 6 Month Bill ETF
XBIL
$744M
$607K 0.1%
12,132
-2,764
-19% -$138K
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$606K 0.1%
9,421
+2,846
+43% +$188K
GPIQ icon
175
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
$602K 0.09%
10,145
+3,888
+62% +$218K
5 6
7
8 9

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