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

Top Buys

1
+$20.9M
2
+$18.8M
3
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$32.2M
2
+$17M
3
+$9.56M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.25M
5
GLD icon
SPDR Gold Trust
GLD
+$5.65M

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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$487K 0.09%
5,449
-624
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.8T
$483K 0.09%
1,984
-567
ENFR icon
153
Alerian Energy Infrastructure ETF
ENFR
$326M
$477K 0.09%
14,731
-1,054
FANG icon
154
Diamondback Energy
FANG
$44.6B
$454K 0.09%
3,175
-1,206
SMCI icon
155
Super Micro Computer
SMCI
$19.8B
$452K 0.09%
+9,437
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$452K 0.09%
26,589
+833
TJX icon
157
TJX Companies
TJX
$167B
$448K 0.08%
3,100
-1
GEV icon
158
GE Vernova
GEV
$162B
$447K 0.08%
727
GRAB icon
159
Grab
GRAB
$21.5B
$444K 0.08%
73,707
-27,340
ESTA icon
160
Establishment Labs
ESTA
$1.96B
$438K 0.08%
10,681
-1,554
JNJ icon
161
Johnson & Johnson
JNJ
$491B
$435K 0.08%
2,347
+18
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$433K 0.08%
+3,646
UAPR icon
163
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$426K 0.08%
13,270
-319
PHYL icon
164
PGIM Active High Yield Bond ETF
PHYL
$605M
$420K 0.08%
11,762
-2,273
ED icon
165
Consolidated Edison
ED
$35.3B
$420K 0.08%
+4,178
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$419K 0.08%
+8,251
IT icon
167
Gartner
IT
$16.5B
$411K 0.08%
+1,564
CRBU icon
168
Caribou Biosciences
CRBU
$164M
$410K 0.08%
175,967
-233,595
BMNR
169
BitMine Immersion Technologies
BMNR
$11.8B
$403K 0.08%
+7,753
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$398K 0.08%
10,384
-143
AVGO icon
171
Broadcom
AVGO
$1.82T
$393K 0.07%
1,190
+92
SPYM
172
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$381K 0.07%
4,859
+52
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.04B
$379K 0.07%
+2,541
FBND icon
174
Fidelity Total Bond ETF
FBND
$22.8B
$376K 0.07%
8,137
+3,754
LLY icon
175
Eli Lilly
LLY
$948B
$375K 0.07%
492
-8
5 6
7
8 9