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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$70.6B
$302K 0.06%
11,403
MRK icon
177
Merck
MRK
$251B
$300K 0.06%
+3,784
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$290K 0.06%
3,476
+80
SFM icon
179
Sprouts Farmers Market
SFM
$8.26B
$282K 0.06%
1,713
+27
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$279K 0.06%
5,072
-73
AJAN icon
181
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$277K 0.06%
10,272
SSO icon
182
ProShares Ultra S&P500
SSO
$7.21B
$273K 0.06%
5,580
-65,008
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$272K 0.06%
5,291
UMAR icon
184
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$271K 0.06%
7,207
-24
KO icon
185
Coca-Cola
KO
$304B
$254K 0.05%
+3,594
UFEB icon
186
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$242K 0.05%
7,063
FEBM
187
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$236K 0.05%
+8,058
FICO icon
188
Fair Isaac
FICO
$42.2B
$225K 0.05%
+123
ROK icon
189
Rockwell Automation
ROK
$43.9B
$223K 0.05%
+671
PFEB icon
190
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$221K 0.05%
5,816
COR icon
191
Cencora
COR
$68B
$219K 0.05%
729
-410
QLD icon
192
ProShares Ultra QQQ
QLD
$10.7B
$218K 0.05%
+3,704
BJ icon
193
BJs Wholesale Club
BJ
$11.9B
$218K 0.05%
2,018
-183
UNP icon
194
Union Pacific
UNP
$138B
$211K 0.04%
918
-5
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$209K 0.04%
1,923
-5,061
GOF icon
196
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$206K 0.04%
13,835
-104,032
BA icon
197
Boeing
BA
$156B
$205K 0.04%
+977
PEN icon
198
Penumbra
PEN
$11.3B
$203K 0.04%
790
+9
FBND icon
199
Fidelity Total Bond ETF
FBND
$22.9B
$201K 0.04%
4,383
-2,446
HQH
200
abrdn Healthcare Investors
HQH
$1.01B
$185K 0.04%
11,913
-1,833
6 7
8
9 10