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
FEBM
201
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$241K 0.05%
8,058
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.81T
$238K 0.05%
+978
ROK icon
203
Rockwell Automation
ROK
$43.9B
$236K 0.04%
674
+3
PFEB icon
204
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$231K 0.04%
5,816
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$228K 0.04%
1,203
-1,161
T icon
206
AT&T
T
$181B
$222K 0.04%
+7,859
BA icon
207
Boeing
BA
$156B
$220K 0.04%
1,020
+43
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$160B
$220K 0.04%
+2,520
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$220K 0.04%
+4,439
UNP icon
210
Union Pacific
UNP
$138B
$218K 0.04%
923
+5
GS icon
211
Goldman Sachs
GS
$245B
$217K 0.04%
+273
HD icon
212
Home Depot
HD
$352B
$216K 0.04%
+532
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$215K 0.04%
+3,781
ASML icon
214
ASML
ASML
$430B
$214K 0.04%
+221
OEF icon
215
iShares S&P 100 ETF
OEF
$28.9B
$212K 0.04%
+636
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$209K 0.04%
+6,206
IYW icon
217
iShares US Technology ETF
IYW
$21.1B
$209K 0.04%
+1,066
GLW icon
218
Corning
GLW
$71.8B
$208K 0.04%
+2,541
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$208K 0.04%
2,153
-10,661
TBLL icon
220
Invesco Short Term Treasury ETF
TBLL
$2.22B
$203K 0.04%
+1,926
CLOA icon
221
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$202K 0.04%
+3,896
AXON icon
222
Axon Enterprise
AXON
$42.4B
$202K 0.04%
281
-4,493
BRO icon
223
Brown & Brown
BRO
$27.3B
$201K 0.04%
+2,148
TSLY icon
224
YieldMax TSLA Option Income Strategy ETF
TSLY
$6B
$125K 0.02%
13,293
+363
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-13,122
7 8
9
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