MAM

Milestone Asset Management Portfolio holdings

AUM $543M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$7M
3
+$6.73M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.11M

Top Sells

1
+$17.5M
2
+$8.92M
3
+$7.59M
4
JPM icon
JPMorgan Chase
JPM
+$7.26M
5
PLTR icon
Palantir
PLTR
+$6.55M

Sector Composition

1 Technology 14.15%
2 Healthcare 6.84%
3 Consumer Staples 2.33%
4 Communication Services 2.19%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$32.1B
$626K 0.12%
+4,822
CTRE icon
152
CareTrust REIT
CTRE
$8.82B
$619K 0.11%
16,898
-8,666
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$242M
$618K 0.11%
12,873
BPRE
154
Bluerock Private Real Estate Fund
BPRE
$617K 0.11%
37,127
-2,520
PMBS
155
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.23B
$613K 0.11%
12,350
+2,616
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$607K 0.11%
5,573
+151
AVGO icon
157
Broadcom
AVGO
$1.89T
$607K 0.11%
1,960
-12,056
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$603K 0.11%
6,500
+993
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$86.2B
$598K 0.11%
+19,507
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$594K 0.11%
13,914
-674
AMZN icon
161
Amazon
AMZN
$2.69T
$593K 0.11%
2,847
+1,142
WTPI
162
WisdomTree Equity Premium Income Fund
WTPI
$453M
$561K 0.1%
+17,574
MRVL icon
163
Marvell Technology
MRVL
$117B
$538K 0.1%
5,434
-3,840
IWM icon
164
iShares Russell 2000 ETF
IWM
$75.5B
$525K 0.1%
2,115
-1,296
UMAY icon
165
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.7M
$517K 0.1%
14,030
PMAY icon
166
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$514K 0.09%
12,858
VTV icon
167
Vanguard Value ETF
VTV
$169B
$500K 0.09%
2,549
+308
TJX icon
168
TJX Companies
TJX
$174B
$495K 0.09%
3,100
TFLO icon
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$460K 0.08%
9,076
-72,198
VUG icon
170
Vanguard Growth ETF
VUG
$207B
$454K 0.08%
1,038
+154
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14B
$450K 0.08%
2,057
-1,543
HACK icon
172
Amplify Cybersecurity ETF
HACK
$1.95B
$446K 0.08%
5,940
-7,283
TSM icon
173
TSMC
TSM
$1.88T
$444K 0.08%
1,312
+386
UAPR icon
174
Innovator US Equity Ultra Buffer ETF April
UAPR
$149M
$443K 0.08%
13,270
ARKK icon
175
ARK Innovation ETF
ARKK
$6.71B
$427K 0.08%
6,316
-1,674
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