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
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$512K 0.1%
11,444
+546
PMAY icon
152
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$509K 0.1%
12,858
FANG icon
153
Diamondback Energy
FANG
$50.9B
$496K 0.09%
3,297
+122
MRK icon
154
Merck
MRK
$300B
$496K 0.09%
4,707
+250
PMBS
155
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$484K 0.09%
9,734
+2,995
GEV icon
156
GE Vernova
GEV
$238B
$482K 0.09%
737
+10
TJX icon
157
TJX Companies
TJX
$178B
$476K 0.09%
3,100
ETHA
158
iShares Ethereum Trust ETF
ETHA
$1.18B
$472K 0.09%
+21,024
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$140B
$452K 0.09%
4,525
-1,969
UAPR icon
160
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$435K 0.08%
13,270
VUG icon
161
Vanguard Growth ETF
VUG
$195B
$432K 0.08%
884
-854
VTV icon
162
Vanguard Value ETF
VTV
$171B
$428K 0.08%
2,241
-1,761
UI icon
163
Ubiquiti
UI
$48.3B
$427K 0.08%
771
-353
SMCI icon
164
Super Micro Computer
SMCI
$19.1B
$413K 0.08%
14,094
+4,657
PHYL icon
165
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$405K 0.08%
11,402
-360
PAPR icon
166
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$397K 0.07%
10,141
-243
AMZN icon
167
Amazon
AMZN
$2.24T
$394K 0.07%
1,705
+195
BK icon
168
Bank of New York Mellon
BK
$82.2B
$392K 0.07%
+3,376
WCLD icon
169
WisdomTree Cloud Computing Fund
WCLD
$243M
$380K 0.07%
10,865
+2,230
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$372K 0.07%
4,632
-227
CRBU icon
171
Caribou Biosciences
CRBU
$172M
$369K 0.07%
231,799
+55,832
STN icon
172
Stantec
STN
$10.6B
$355K 0.07%
+3,758
HOOD icon
173
Robinhood
HOOD
$70.9B
$343K 0.06%
+3,036
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$335K 0.06%
18,958
-7,631
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$333K 0.06%
3,722
+278
5 6
7
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