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
CRBU icon
201
Caribou Biosciences
CRBU
$208M
$308K 0.06%
162,076
-69,723
FEBM
202
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.1M
$298K 0.06%
9,836
+1,778
BA icon
203
Boeing
BA
$172B
$294K 0.05%
1,477
+4
ASML icon
204
ASML
ASML
$544B
$292K 0.05%
221
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$287K 0.05%
+3,272
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$104B
$281K 0.05%
1,306
+158
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$280K 0.05%
5,372
VAL icon
208
Valaris
VAL
$6.55B
$265K 0.05%
+2,700
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$263K 0.05%
+5,261
LDOS icon
210
Leidos
LDOS
$19.7B
$262K 0.05%
1,687
IYR icon
211
iShares US Real Estate ETF
IYR
$4.39B
$256K 0.05%
+2,708
SNDK
212
Sandisk
SNDK
$136B
$254K 0.05%
+400
UFEB icon
213
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$253K 0.05%
6,962
ROK icon
214
Rockwell Automation
ROK
$45.3B
$244K 0.04%
679
+3
MSTR icon
215
Strategy Inc
MSTR
$51.6B
$233K 0.04%
1,868
+267
SSO icon
216
ProShares Ultra S&P500
SSO
$6.34B
$232K 0.04%
4,470
-795
DIVO icon
217
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$230K 0.04%
+5,130
PFEB icon
218
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$230K 0.04%
5,738
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$225K 0.04%
+2,540
HD icon
220
Home Depot
HD
$336B
$223K 0.04%
+677
UMAR icon
221
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$223K 0.04%
5,606
-99
UBSI icon
222
United Bankshares
UBSI
$6.04B
$222K 0.04%
5,353
OCTM
223
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$219K 0.04%
6,733
QTUM icon
224
Defiance Quantum ETF
QTUM
$3.82B
$217K 0.04%
+2,026
DTCR icon
225
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.43B
$212K 0.04%
+8,833
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