MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+4.55%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$6.21M
Cap. Flow %
2.04%
Top 10 Hldgs %
86.81%
Holding
101
New
18
Increased
32
Reduced
27
Closed
15

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$83.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$68.9M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$22.8M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.9M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$95M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$31.6M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$23.4M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$17.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$12.7M

Sector Composition

1 Technology 1.55%
2 Financials 0.68%
3 Healthcare 0.55%
4 Communication Services 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALT icon
1
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$83.3M 27.4% +2,914,291 New +$83.3M
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$69.2M 22.77% 3,313,858 +3,297,792 +20,527% +$68.9M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$22.8M 7.5% +568,446 New +$22.8M
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$981M
$22M 7.25% 805,685 -627,590 -44% -$17.2M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$14.4M 4.74% 157,527 +152,241 +2,880% +$13.9M
XBIL icon
6
US Treasury 6 Month Bill ETF
XBIL
$810M
$14M 4.6% +279,542 New +$14M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$13.9M 4.58% +523,973 New +$13.9M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 4.46% 28,535 -22,370 -44% -$10.6M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.16B
$5.89M 1.94% 90,571 -33,753 -27% -$2.2M
MSTB icon
10
LHA Market State Tactical Beta ETF
MSTB
$157M
$4.8M 1.58% 167,297 -15,099 -8% -$434K
UDEC icon
11
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.38M 1.11% 105,573 -3,118 -3% -$99.9K
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.56M 0.84% 73,006 -3,323 -4% -$117K
MSFT icon
13
Microsoft
MSFT
$3.77T
$1.56M 0.51% 4,139 +268 +7% +$101K
AAPL icon
14
Apple
AAPL
$3.45T
$1.44M 0.47% 7,460 +387 +5% +$74.5K
MSVX
15
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$1.31M 0.43% 54,885 -4,318 -7% -$103K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 0.38% 11,000 +79 +0.7% +$8.31K
UAUG icon
17
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.12M 0.37% 36,414 -43,366 -54% -$1.33M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.09M 0.36% 11,010 -4,581 -29% -$453K
XOM icon
19
Exxon Mobil
XOM
$487B
$765K 0.25% 7,650 +145 +2% +$14.5K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.58B
$739K 0.24% 17,805 +555 +3% +$23K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$733K 0.24% +7,350 New +$733K
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$687K 0.23% 20,593 -35,896 -64% -$1.2M
BDEC icon
23
Innovator US Equity Buffer ETF December
BDEC
$191M
$672K 0.22% 17,558 -2,129 -11% -$81.4K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$662K 0.22% 1,336 +187 +16% +$92.6K
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$647K 0.21% 23,591 -3,450 -13% -$94.7K
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