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
$530M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.8M
3
+$9.28M
4
PLTR icon
Palantir
PLTR
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$7.35M

Top Sells

1
+$21.3M
2
+$13M
3
+$12.1M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Sector Composition

1 Technology 18.93%
2 Healthcare 5.74%
3 Financials 3.8%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$330K 0.06%
8,005
+1,918
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.06T
$324K 0.06%
1,036
+58
BA icon
178
Boeing
BA
$172B
$320K 0.06%
1,473
+453
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$319K 0.06%
+4,104
DECM
180
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.1M
$319K 0.06%
9,702
-583
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$317K 0.06%
+7,427
SSO icon
182
ProShares Ultra S&P500
SSO
$6.34B
$305K 0.06%
5,265
-59,581
LDOS icon
183
Leidos
LDOS
$19.7B
$304K 0.06%
1,687
-1,078
AJAN icon
184
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.6M
$286K 0.05%
10,272
TSM icon
185
TSMC
TSM
$1.88T
$282K 0.05%
926
-1
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$282K 0.05%
5,372
MU icon
187
Micron Technology
MU
$516B
$267K 0.05%
+934
ROK icon
188
Rockwell Automation
ROK
$45.3B
$263K 0.05%
676
+2
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$605B
$256K 0.05%
764
+12
UFEB icon
190
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$256K 0.05%
6,962
-101
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$104B
$253K 0.05%
1,148
-491
FEBM
192
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.1M
$245K 0.05%
8,058
MSTR icon
193
Strategy Inc
MSTR
$51.6B
$243K 0.05%
1,601
+5
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$242K 0.05%
1,262
+59
FBND icon
195
Fidelity Total Bond ETF
FBND
$25.3B
$238K 0.04%
5,162
-2,975
ASML icon
196
ASML
ASML
$544B
$236K 0.04%
221
GLW icon
197
Corning
GLW
$143B
$236K 0.04%
2,696
+155
PFEB icon
198
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$234K 0.04%
5,738
-78
QLD icon
199
ProShares Ultra QQQ
QLD
$10.2B
$228K 0.04%
3,242
-574
UMAR icon
200
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$228K 0.04%
5,705
-1,295
6 7
8
9 10