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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$51.6M
Cap. Flow
+$46.5M
Cap. Flow %
20.52%
Top 10 Hldgs %
88.56%
Holding
83
New
10
Increased
17
Reduced
29
Closed
18

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$73.7M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$12.2M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$12.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.02M

Top Sells

1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.07M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.83M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.82M

Sector Composition

1 Technology 1.15%
2 Financials 0.81%
3 Communication Services 0.51%
4 Healthcare 0.44%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109M 47.89%
5,127,665
+3,487,148
+213% +$73.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$23.5M 10.36%
52,998
+224
+0.4% +$94K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.2M 8.91%
339,809
+17,066
+5% +$1.02M
UAPR icon
4
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$12.6M 5.55%
+482,203
New +$12.2M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$12.6M 5.54%
+406,464
New +$12.2M
SSO icon
6
ProShares Ultra S&P500
SSO
$8.04B
$8.28M 3.65%
284,934
-41,164
-13% -$1.08M
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$195M
$7.31M 3.23%
268,208
-7,379
-3% -$193K
UDEC
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.44M 1.52%
114,028
+2,192
+2% +$63.6K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.71M 1.2%
81,392
-490
-0.6% -$15.6K
MSVX
10
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.61M 0.71%
68,527
-1,906
-3% -$44.9K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.6M 0.7%
15,508
+12,050
+348% +$1.25M
AAPL icon
12
Apple
AAPL
$4.89T
$1.24M 0.55%
6,371
-591
-8% -$103K
MSFT icon
13
Microsoft
MSFT
$2.98T
$1.11M 0.49%
3,258
-737
-18% -$231K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.1M 0.49%
11,262
-6,984
-38% -$646K
UMAY icon
15
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$920K 0.41%
+32,926
New +$894K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$903K 0.4%
+30,266
New +$876K
XOM icon
17
ExxonMobil
XOM
$605B
$810K 0.36%
7,553
-171
-2% -$18.7K
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$221M
$808K 0.36%
22,301
-2,200
-9% -$75.9K
APD icon
19
Air Products & Chemicals
APD
$66.2B
$759K 0.33%
2,534
-12
-0.5% -$3.42K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$891B
$681K 0.3%
1,527
+69
+5% +$29.1K
UMAR icon
21
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$635K 0.28%
21,111
– –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.77B
$612K 0.27%
15,142
-42
-0.3% -$1.68K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$579K 0.26%
7,784
+9
+0.1% +$658
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$563K 0.25%
18,269
+266
+1% +$7.92K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$556K 0.25%
6,055
-1,994
-25% -$183K
1
2 3 4

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