MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
-1.49%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$61.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
85.24%
Holding
92
New
28
Increased
22
Reduced
28
Closed
9

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$36.7M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$29.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$7.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.9M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$11.8M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$11.7M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$2.24M

Sector Composition

1 Technology 1.14%
2 Financials 0.66%
3 Healthcare 0.5%
4 Communication Services 0.42%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
1
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M 33.22% 4,472,840 -654,825 -13% -$13.9M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$981M
$36.7M 12.85% +1,433,275 New +$36.7M
UJUL icon
3
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$29.6M 10.37% +1,050,298 New +$29.6M
DJUL icon
4
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$23.4M 8.18% +688,853 New +$23.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$21.8M 7.61% 50,905 -2,093 -4% -$894K
PJUL icon
6
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$12.7M 4.45% +377,399 New +$12.7M
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.19M 2.52% +208,619 New +$7.19M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.16B
$6.63M 2.32% 124,324 -18,143 -13% -$968K
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$5.84M 2.04% +152,686 New +$5.84M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$157M
$4.77M 1.67% 182,396 -85,812 -32% -$2.24M
UDEC icon
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.19M 1.12% 108,691 -5,337 -5% -$157K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.47M 0.86% 76,329 -5,063 -6% -$164K
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.29M 0.8% +79,780 New +$2.29M
VIXY icon
14
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$1.93M 0.68% +82,748 New +$1.93M
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.75M 0.61% +56,489 New +$1.75M
MSVX
16
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.41M 0.49% 59,203 -9,324 -14% -$222K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.36M 0.47% 15,591 +83 +0.5% +$7.22K
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.25M 0.44% 3,871 +613 +19% +$197K
AAPL icon
19
Apple
AAPL
$3.45T
$1.23M 0.43% 7,073 +702 +11% +$122K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.03M 0.36% 10,921 -341 -3% -$32.1K
XOM icon
21
Exxon Mobil
XOM
$487B
$868K 0.3% 7,505 -48 -0.6% -$5.55K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$225M
$722K 0.25% +21,863 New +$722K
UAPR icon
23
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$697K 0.24% 27,041 -455,162 -94% -$11.7M
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$191M
$689K 0.24% 19,687 -2,614 -12% -$91.5K
APD icon
25
Air Products & Chemicals
APD
$65.5B
$668K 0.23% 2,395 -139 -5% -$38.8K
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