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
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.82T
$453K 0.1%
2,551
-200
GDDY icon
152
GoDaddy
GDDY
$17.5B
$451K 0.1%
+2,502
LDOS icon
153
Leidos
LDOS
$24B
$436K 0.09%
2,765
-260
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$431K 0.09%
25,756
-3,564
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$430K 0.09%
2,364
+68
UAPR icon
156
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$425K 0.09%
13,589
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$406K 0.09%
717
+34
IAU icon
158
iShares Gold Trust
IAU
$65.3B
$404K 0.09%
6,475
-34,270
GWW icon
159
W.W. Grainger
GWW
$45.4B
$403K 0.09%
387
-3
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$786M
$393K 0.08%
10,527
LLY icon
161
Eli Lilly
LLY
$937B
$390K 0.08%
500
-435
GEV icon
162
GE Vernova
GEV
$165B
$385K 0.08%
727
TJX icon
163
TJX Companies
TJX
$167B
$383K 0.08%
3,101
-6
JNJ icon
164
Johnson & Johnson
JNJ
$491B
$356K 0.08%
2,329
+16
EXEL icon
165
Exelixis
EXEL
$11.7B
$350K 0.07%
7,951
-525
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$349K 0.07%
4,807
+22
SLV icon
167
iShares Silver Trust
SLV
$29.2B
$348K 0.07%
+10,602
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$344K 0.07%
10,914
-31,491
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$563B
$339K 0.07%
+1,114
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$329K 0.07%
751
-861
AMZN icon
171
Amazon
AMZN
$2.51T
$327K 0.07%
1,492
-2,787
VTV icon
172
Vanguard Value ETF
VTV
$152B
$324K 0.07%
1,836
-2,050
DECM
173
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$324K 0.07%
+10,285
ARKK icon
174
ARK Innovation ETF
ARKK
$7.69B
$318K 0.07%
4,530
+314
AVGO icon
175
Broadcom
AVGO
$1.81T
$303K 0.06%
1,098
-3,527
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