MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.24M
3
+$9.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.13M

Top Sells

1
+$37.5M
2
+$31.1M
3
+$11.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$6.94M
5
PM icon
Philip Morris
PM
+$4.99M

Sector Composition

1 Technology 12.25%
2 Industrials 4.88%
3 Healthcare 2.27%
4 Financials 1.75%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$12.6B
$42.7M 9.03%
858,521
+622,310
BSJP icon
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$36.6M 7.73%
1,586,241
+293,589
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$7.49B
$33.8M 7.14%
1,062,106
+48,786
FLRN icon
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$32.6M 6.89%
1,057,565
+217,572
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.47B
$11.1M 2.35%
418,721
+107,238
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.3M 2.18%
112,383
+100,451
XBIL icon
7
US Treasury 6 Month Bill ETF
XBIL
$801M
$10M 2.12%
200,214
+184,346
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$9.44M 1.99%
186,290
+179,907
MSFT icon
9
Microsoft
MSFT
$3.79T
$8.43M 1.78%
16,946
+7,389
AAPL icon
10
Apple
AAPL
$3.69T
$8.27M 1.75%
40,328
+6,041
VOO icon
11
Vanguard S&P 500 ETF
VOO
$751B
$8.13M 1.72%
+14,307
NVDA icon
12
NVIDIA
NVDA
$4.41T
$7.99M 1.69%
50,577
-3,659
QQQ icon
13
Invesco QQQ Trust
QQQ
$380B
$7.95M 1.68%
14,418
+8,538
GLD icon
14
SPDR Gold Trust
GLD
$136B
$6.88M 1.45%
22,567
-2,616
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$6.21M 1.31%
300,089
+5,941
GMAY icon
16
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$5.72M 1.21%
146,087
+2,544
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.7M 1.2%
100,190
+10,291
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$5.5M 1.16%
101,173
+11,039
GAUG icon
19
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$5.24M 1.11%
141,703
+2,844
MSTB icon
20
LHA Market State Tactical Beta ETF
MSTB
$183M
$5.11M 1.08%
137,114
-4,933
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$353M
$4.96M 1.05%
127,237
+2,531
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$247M
$4.92M 1.04%
134,951
+3,549
GE icon
23
GE Aerospace
GE
$316B
$4.8M 1.01%
18,633
+15,694
CTAS icon
24
Cintas
CTAS
$75.4B
$4.59M 0.97%
20,616
+18,344
META icon
25
Meta Platforms (Facebook)
META
$1.78T
$4.41M 0.93%
5,977
+2,462
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