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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$4.77B
$426K 0.08%
10,615
+2,610
AJAN icon
177
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.8M
$423K 0.08%
15,312
+5,040
BK icon
178
Bank of New York Mellon
BK
$93.2B
$400K 0.07%
3,374
-2
CRWV
179
CoreWeave Inc
CRWV
$61.5B
$398K 0.07%
5,132
-2,915
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37B
$394K 0.07%
6,431
-5,013
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.08T
$389K 0.07%
1,353
+317
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$383K 0.07%
5,006
+374
MAGS icon
183
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$381K 0.07%
6,575
-4,878
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$376K 0.07%
9,436
-705
PHYL icon
185
PGIM Active High Yield Bond ETF
PHYL
$1.27B
$375K 0.07%
10,831
-571
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$374K 0.07%
8,139
+712
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$39.3B
$367K 0.07%
+5,225
GLW icon
188
Corning
GLW
$141B
$367K 0.07%
2,696
FANG icon
189
Diamondback Energy
FANG
$48.8B
$351K 0.06%
1,773
-1,524
FBND icon
190
Fidelity Total Bond ETF
FBND
$25.4B
$351K 0.06%
7,686
+2,524
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$346K 0.06%
3,904
+182
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$336K 0.06%
4,095
-9
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$9.16B
$332K 0.06%
+6,016
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$613B
$325K 0.06%
1,013
+249
QYLD icon
195
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$325K 0.06%
18,958
STN icon
196
Stantec
STN
$10.4B
$325K 0.06%
3,758
ETHA
197
iShares Ethereum Trust ETF
ETHA
$8.15B
$324K 0.06%
20,440
-584
PNC icon
198
PNC Financial Services
PNC
$89.8B
$320K 0.06%
+1,538
DECM
199
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.3M
$317K 0.06%
9,702
GPIQ icon
200
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.45B
$310K 0.06%
+6,257
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8
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