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
MRK icon
176
Merck
MRK
$251B
$374K 0.07%
4,457
+673
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$369K 0.07%
+7,956
CRWV
178
CoreWeave Inc
CRWV
$37.9B
$365K 0.07%
+2,664
SLV icon
179
iShares Silver Trust
SLV
$29.3B
$355K 0.07%
8,383
-2,219
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$100B
$354K 0.07%
+1,639
SGOL icon
181
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$338K 0.06%
9,169
-1,745
PMBS
182
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$884M
$335K 0.06%
+6,739
DECM
183
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$332K 0.06%
10,285
AMZN icon
184
Amazon
AMZN
$2.51T
$332K 0.06%
1,510
+18
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$70.6B
$326K 0.06%
11,931
+528
VZ icon
186
Verizon
VZ
$171B
$324K 0.06%
7,365
-8,795
WCLD icon
187
WisdomTree Cloud Computing Fund
WCLD
$294M
$304K 0.06%
+8,635
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$304K 0.06%
3,444
-32
COWZ icon
189
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$292K 0.06%
5,075
+3
AJAN icon
190
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$283K 0.05%
10,272
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$281K 0.05%
5,372
+81
XYLD icon
192
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$277K 0.05%
+7,067
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$273K 0.05%
7,000
-207
IYR icon
194
iShares US Real Estate ETF
IYR
$4.13B
$271K 0.05%
+2,789
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$263K 0.05%
+2,935
QLD icon
196
ProShares Ultra QQQ
QLD
$10.7B
$262K 0.05%
3,816
+112
TSM icon
197
TSMC
TSM
$1.51T
$259K 0.05%
+927
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$253K 0.05%
+6,087
UFEB icon
199
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$253K 0.05%
7,063
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$563B
$247K 0.05%
752
-362
6 7
8
9 10