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
$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 3.8%
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
$10.2B
$222K 0.04%
8,185
+432
VZ icon
202
Verizon
VZ
$196B
$220K 0.04%
5,405
-1,960
OCTM
203
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.4M
$220K 0.04%
+6,733
GS icon
204
Goldman Sachs
GS
$265B
$220K 0.04%
250
-23
IYW icon
205
iShares US Technology ETF
IYW
$20B
$213K 0.04%
1,066
APOC
206
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$212K 0.04%
+8,099
OEF icon
207
iShares S&P 100 ETF
OEF
$19.2B
$209K 0.04%
609
-27
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$207K 0.04%
2,152
-1
UBSI icon
209
United Bankshares
UBSI
$6.04B
$206K 0.04%
+5,353
IHS icon
210
IHS Holding
IHS
$2.77B
$157K 0.03%
+21,000
BB icon
211
BlackBerry
BB
$2.76B
$46K 0.01%
12,133
-129,220
ACH
212
Accendra Health
ACH
$255M
$33.6K 0.01%
+12,000
XYLD icon
213
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-7,067
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
– –
-5,870
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-18,679
UNP icon
216
Union Pacific
UNP
$149B
– –
-923
TSLY icon
217
YieldMax TSLA Option Income Strategy ETF
TSLY
$864M
– –
-2,659
TBLL icon
218
Invesco Short Term Treasury ETF
TBLL
$3.06B
– –
-1,926
T icon
219
AT&T
T
$184B
– –
-7,859
STT icon
220
State Street
STT
$39.3B
– –
-34,890
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-7,956
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-4,439
SNEX icon
223
StoneX
SNEX
$8.21B
– –
-28,014
SHOP icon
224
Shopify
SHOP
$165B
– –
-14,058
SGOL icon
225
abrdn Physical Gold Shares ETF
SGOL
$8.18B
– –
-9,169
7 8
9
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