MAM

Milestone Asset Management Portfolio holdings

AUM $530M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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 3.69%
4 Consumer Staples 3.04%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
201
BitMine Immersion Technologies
BMNR
$9.28B
$222K 0.04%
8,185
+432
VZ icon
202
Verizon
VZ
$211B
$220K 0.04%
5,405
-1,960
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$220K 0.04%
+6,733
GS icon
204
Goldman Sachs
GS
$258B
$220K 0.04%
250
-23
IYW icon
205
iShares US Technology ETF
IYW
$19.6B
$213K 0.04%
1,066
APOC
206
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.8M
$212K 0.04%
+8,099
OEF icon
207
iShares S&P 100 ETF
OEF
$28.6B
$209K 0.04%
609
-27
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$207K 0.04%
2,152
-1
UBSI icon
209
United Bankshares
UBSI
$5.83B
$206K 0.04%
+5,353
IHS icon
210
IHS Holding
IHS
$2.64B
$157K 0.03%
+21,000
BB icon
211
BlackBerry
BB
$2.01B
$46K 0.01%
12,133
-129,220
ACH
212
Accendra Health
ACH
$182M
$33.6K 0.01%
+12,000
TBLL icon
213
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-1,926
TSLY icon
214
YieldMax TSLA Option Income Strategy ETF
TSLY
$951M
– –
-2,659
UNP icon
215
Union Pacific
UNP
$158B
– –
-923
ARKF icon
216
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-3,781
AXON icon
217
Axon Enterprise
AXON
$46B
– –
-281
BIZD icon
218
VanEck BDC Income ETF
BIZD
$1.46B
– –
-51,244
BRO icon
219
Brown & Brown
BRO
$24.6B
– –
-2,148
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-315,239
BSJP
221
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-190,683
CCL icon
222
Carnival Corp
CCL
$40.3B
– –
-160,237
CL icon
223
Colgate-Palmolive
CL
$78B
– –
-21,703
CLOA icon
224
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-3,896
COR icon
225
Cencora
COR
$72.5B
– –
-3,461
7 8
9
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