MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+5.68%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$34.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
40.22%
Holding
175
New
89
Increased
38
Reduced
36
Closed
7

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$18.5M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$16.2M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.5M
4
MSFT icon
Microsoft
MSFT
$8.43M
5
AAPL icon
Apple
AAPL
$6.52M

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$72.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44.8M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$20.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$20.4M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.15M

Sector Composition

1 Technology 13.06%
2 Financials 4.15%
3 Healthcare 3.92%
4 Industrials 2.17%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJAN icon
151
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$261K 0.07%
+10,490
New +$261K
SBUX icon
152
Starbucks
SBUX
$99.2B
$251K 0.07%
+2,748
New +$251K
MCD icon
153
McDonald's
MCD
$226B
$241K 0.07%
+856
New +$241K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.6B
$236K 0.07%
1,121
-103
-8% -$21.7K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$233K 0.07%
2,308
– –
PEP icon
156
PepsiCo
PEP
$203B
$232K 0.07%
1,325
+35
+3% +$6.13K
HQH
157
abrdn Healthcare Investors
HQH
$902M
$224K 0.06%
13,285
+509
+4% +$8.58K
STLD icon
158
Steel Dynamics
STLD
$19.1B
$222K 0.06%
+1,500
New +$222K
UJAN icon
159
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$220K 0.06%
6,100
-3,005
-33% -$108K
ACN icon
160
Accenture
ACN
$158B
$219K 0.06%
632
-265
-30% -$91.9K
UFEB icon
161
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$218K 0.06%
7,063
-104
-1% -$3.2K
COR icon
162
Cencora
COR
$57.2B
$214K 0.06%
+879
New +$214K
MSVX
163
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$209K 0.06%
8,728
-46,157
-84% -$1.11M
MDY icon
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$208K 0.06%
373
-37
-9% -$20.6K
PFEB icon
165
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$203K 0.06%
+5,944
New +$203K
PBR icon
166
Petrobras
PBR
$79.3B
$183K 0.05%
+12,011
New +$183K
VALE icon
167
Vale
VALE
$43.6B
$181K 0.05%
+14,889
New +$181K
RKLB icon
168
Rocket Lab Corporation Common Stock
RKLB
$21B
$123K 0.04%
+29,852
New +$123K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-1,833
Closed -$209K
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$524B
– –
-854
Closed -$203K
UJUL icon
171
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
– –
-7,484
Closed -$227K
TJUL icon
172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
– –
-10,147
Closed -$260K
PJAN icon
173
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-5,814
Closed -$217K
PDBC icon
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-14,050
Closed -$187K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,802
Closed -$294K
3 4 5 6
7