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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.63%
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$10.7M
5
SSO icon
ProShares Ultra S&P500
SSO
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.16%
2 Financials 1.06%
3 Communication Services 0.66%
4 Healthcare 0.56%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$32.1M 19.12%
+1,529,924
New +$32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.8M 13.59%
+57,013
New +$21.9M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.5M 9.81%
+276,559
New +$16.4M
SPDN icon
4
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$10.2M 6.07%
+645,297
New +$10.7M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.12B
$9.74M 5.79%
+401,506
New +$9.11M
MSTB icon
6
LHA Market State Tactical Beta ETF
MSTB
$196M
$7.16M 4.26%
+277,802
New +$7.03M
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.97M 3.55%
+322,836
New +$5.35M
FNDC icon
8
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.56M 3.31%
+165,778
New +$4.93M
SIVR icon
9
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$5.49M 3.27%
+243,940
New +$4.99M
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.23M 3.11%
+264,494
New +$4.78M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.17M 3.07%
+180,151
New +$4.78M
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.85M 2.89%
+261,383
New +$4.59M
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$4.83M 2.87%
+174,786
New +$4.51M
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.22M 1.92%
+114,582
New +$3.2M
PDEC icon
15
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$2.58M 1.54%
+83,655
New +$2.5M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$1.88M 1.12%
+12,567
New +$1.76M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.81M 1.08%
+20,323
New +$1.73M
MSVX
18
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.76M 1.05%
+70,705
New +$1.76M
MSFT icon
19
Microsoft
MSFT
$2.94T
$954K 0.57%
+3,934
New +$944K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$902K 0.54%
+9,847
New +$901K
XOM icon
21
ExxonMobil
XOM
$599B
$851K 0.51%
+7,544
New +$808K
BDEC icon
22
Innovator US Equity Buffer ETF December
BDEC
$222M
$822K 0.49%
+24,785
New +$785K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.4B
$800K 0.48%
+24,101
New +$750K
AAPL icon
24
Apple
AAPL
$4.81T
$768K 0.46%
+5,440
New +$777K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$895B
$760K 0.45%
+1,890
New +$729K
1
2 3

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