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
TSLY icon
201
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$106K 0.02%
+2,586
AFG icon
202
American Financial Group
AFG
$10.9B
– –
-5,912
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-59,566
APD icon
204
Air Products & Chemicals
APD
$59.5B
– –
-2,199
BABA icon
205
Alibaba
BABA
$395B
– –
-14,079
BKNG icon
206
Booking.com
BKNG
$165B
– –
-118
BMY icon
207
Bristol-Myers Squibb
BMY
$112B
– –
-54,006
CHKP icon
208
Check Point Software Technologies
CHKP
$19.9B
– –
-1,756
CLX icon
209
Clorox
CLX
$13.4B
– –
-6,891
DEO icon
210
Diageo
DEO
$49.2B
– –
-9,534
ED icon
211
Consolidated Edison
ED
$37.5B
– –
-4,394
ELV icon
212
Elevance Health
ELV
$83.3B
– –
-1,122
EMR icon
213
Emerson Electric
EMR
$84B
– –
-5,165
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-64,009
FISV
215
Fiserv Inc
FISV
$35.7B
– –
-952
GLW icon
216
Corning
GLW
$80.8B
– –
-10,367
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-4,094
HD icon
218
Home Depot
HD
$378B
– –
-698
HPE icon
219
Hewlett Packard
HPE
$28.6B
– –
-25,743
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-32,164
ICVT icon
221
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-8,736
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-4,009
IQV icon
223
IQVIA
IQV
$40.5B
– –
-2,026
IWC icon
224
iShares Micro-Cap ETF
IWC
$1.23B
– –
-3,142
IYR icon
225
iShares US Real Estate ETF
IYR
$4.45B
– –
-13,470
7 8
9
10 11