MAM

Milestone Asset Management Portfolio holdings

AUM $473M
This Quarter Return
+1.48%
1 Year Return
+15.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$9.31M
Cap. Flow %
2.06%
Top 10 Hldgs %
30.6%
Holding
245
New
48
Increased
97
Reduced
64
Closed
26

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.17M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$7.16M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.08M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.87M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$14.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.37M

Sector Composition

1 Technology 16.13%
2 Financials 4.75%
3 Consumer Discretionary 3.88%
4 Communication Services 3.45%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$32.7M 7.21% 1,074,255 -186,451 -15% -$5.68M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.1M 3.78% 187,525 -156,536 -45% -$14.3M
XBIL icon
3
US Treasury 6 Month Bill ETF
XBIL
$810M
$15.1M 3.33% 302,048 -293,651 -49% -$14.7M
AAPL icon
4
Apple
AAPL
$3.45T
$15M 3.31% 59,931 +12,766 +27% +$3.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 2.69% 20,829 -1,316 -6% -$771K
BUFD icon
6
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$10.7M 2.37% 420,872 -4,320 -1% -$110K
DIS icon
7
Walt Disney
DIS
$213B
$10.7M 2.35% 95,784 +28,707 +43% +$3.2M
NVDA icon
8
NVIDIA
NVDA
$4.24T
$9.26M 2.04% 68,963 +10,244 +17% +$1.38M
NKE icon
9
Nike
NKE
$114B
$8.36M 1.84% 110,488 +39,324 +55% +$2.98M
AXP icon
10
American Express
AXP
$231B
$7.31M 1.61% 24,642 +3,103 +14% +$921K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.2M 1.59% +317,155 New +$7.2M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.17M 1.58% +67,124 New +$7.17M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.16M 1.58% +152,967 New +$7.16M
SPLB icon
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$7.08M 1.56% +318,280 New +$7.08M
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$6.87M 1.51% +139,151 New +$6.87M
TRV icon
16
Travelers Companies
TRV
$61.1B
$6.54M 1.44% 27,168 +8,270 +44% +$1.99M
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.44M 1.42% +312,070 New +$6.44M
BSJP icon
18
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$6.27M 1.38% +271,658 New +$6.27M
LRCX icon
19
Lam Research
LRCX
$127B
$5.55M 1.22% 76,885 +74,065 +2,626% +$5.35M
GMAY icon
20
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$5.18M 1.14% 140,320 -167,176 -54% -$6.17M
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.06M 1.11% 89,717 -20,812 -19% -$1.17M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5M 1.1% 86,955 +6,045 +7% +$348K
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$4.95M 1.09% 140,225 -169,732 -55% -$5.99M
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$157M
$4.89M 1.08% 144,546 -2,233 -2% -$75.5K
ANET icon
25
Arista Networks
ANET
$172B
$4.67M 1.03% 42,290 +33,937 +406% +$3.75M
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