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
$5.95B
$106K 0.02%
+12,930
AFG icon
202
American Financial Group
AFG
$11.2B
– –
-5,912
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
– –
-72,820
KMX icon
204
CarMax
KMX
$5.73B
– –
-3,735
MA icon
205
Mastercard
MA
$493B
– –
-5,351
MCK icon
206
McKesson
MCK
$102B
– –
-435
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-8,898
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-59,566
APD icon
209
Air Products & Chemicals
APD
$57.1B
– –
-2,199
BABA icon
210
Alibaba
BABA
$382B
– –
-14,079
BKNG icon
211
Booking.com
BKNG
$166B
– –
-118
BMY icon
212
Bristol-Myers Squibb
BMY
$98.6B
– –
-54,006
CHKP icon
213
Check Point Software Technologies
CHKP
$20.2B
– –
-1,756
CLX icon
214
Clorox
CLX
$12.9B
– –
-6,891
DEO icon
215
Diageo
DEO
$50.6B
– –
-9,534
ED icon
216
Consolidated Edison
ED
$35B
– –
-4,394
ELV icon
217
Elevance Health
ELV
$73.1B
– –
-1,122
EMR icon
218
Emerson Electric
EMR
$73.7B
– –
-5,165
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-64,009
FISV
220
Fiserv Inc
FISV
$33.7B
– –
-952
GLW icon
221
Corning
GLW
$71.8B
– –
-10,367
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$3.81T
– –
-4,094
HD icon
223
Home Depot
HD
$350B
– –
-698
HPE icon
224
Hewlett Packard
HPE
$29B
– –
-25,743
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-32,164
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9
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