MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+3.09%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$46.3M
Cap. Flow %
20.41%
Top 10 Hldgs %
88.56%
Holding
82
New
9
Increased
17
Reduced
29
Closed
18

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$73.8M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$12.6M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.24M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.07M
2
BWX icon
SPDR Bloomberg Barclays 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 1-3 Year 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 Shares
Change % 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109M 47.89% 5,127,665 +3,487,148 +213% +$73.8M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$23.5M 10.36% 52,998 +224 +0.4% +$99.3K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.2M 8.91% 339,809 +17,066 +5% +$1.01M
UAPR icon
4
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$12.6M 5.55% +482,203 New +$12.6M
PAPR icon
5
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$12.6M 5.54% +406,464 New +$12.6M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.16B
$8.28M 3.65% 142,467 -20,582 -13% -$1.2M
MSTB icon
7
LHA Market State Tactical Beta ETF
MSTB
$157M
$7.31M 3.23% 268,208 -7,379 -3% -$201K
UDEC icon
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.44M 1.52% 114,028 +2,192 +2% +$66.2K
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 1.2% 81,392 -490 -0.6% -$16.3K
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
$47.8B
$1.6M 0.7% 15,508 +12,050 +348% +$1.24M
AAPL icon
12
Apple
AAPL
$3.45T
$1.24M 0.55% 6,371 -591 -8% -$115K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.11M 0.49% 3,258 -737 -18% -$251K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.1M 0.49% 11,262 -6,984 -38% -$683K
UMAY icon
15
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$920K 0.41% +32,926 New +$920K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$903K 0.4% +30,266 New +$903K
XOM icon
17
Exxon Mobil
XOM
$487B
$810K 0.36% 7,553 -171 -2% -$18.3K
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$191M
$808K 0.36% 22,301 -2,200 -9% -$79.7K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$759K 0.33% 2,534 -12 -0.5% -$3.59K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$681K 0.3% 1,527 +69 +5% +$30.8K
UMAR icon
21
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$635K 0.28% 21,111 – –
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.58B
$612K 0.27% 15,142 -42 -0.3% -$1.7K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$579K 0.26% 7,784 +9 +0.1% +$669
PFEB icon
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$563K 0.25% 18,269 +266 +1% +$8.19K
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$556K 0.25% 6,055 -1,994 -25% -$183K
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