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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$54.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.14%
Top 10 Hldgs %
44.02%
Holding
256
New
55
Increased
76
Reduced
84
Closed
32

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$19.8M
2
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$18.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$32.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$16.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.54M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$9.23M
5
GLD icon
SPDR Gold Trust
GLD
+$5.06M

Sector Composition

1 Technology 11.2%
2 Financials 4.96%
3 Healthcare 3.6%
4 Consumer Discretionary 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$34.3M 6.49%
1,110,303
+52,738
+5% +$1.62M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$33.7M 6.38%
1,007,902
-54,204
-5% -$1.77M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$25.8M 4.89%
517,717
-340,804
-40% -$16.9M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$25.4M 4.82%
502,992
+316,702
+170% +$16M
MSTB icon
5
LHA Market State Tactical Beta ETF
MSTB
$196M
$24.2M 4.59%
608,963
+471,849
+344% +$18.1M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$20.9M 3.96%
+835,749
New +$19.8M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$20.7M 3.92%
33,832
+19,525
+136% +$11.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$20.4M 3.86%
33,994
+19,576
+136% +$11.2M
NVDA icon
9
NVIDIA
NVDA
$5.15T
$14.1M 2.67%
75,444
+24,867
+49% +$4.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.9M 2.45%
19,406
+17,891
+1,181% +$11.5M
BUFD icon
11
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$12.6M 2.39%
456,523
+37,802
+9% +$1.02M
AAPL icon
12
Apple
AAPL
$4.81T
$11.3M 2.13%
44,203
+3,875
+10% +$875K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$6.84M 1.3%
119,770
+19,580
+20% +$1.11M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$6.71M 1.27%
116,690
+15,517
+15% +$861K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.52M 1.24%
315,239
+15,150
+5% +$314K
META icon
16
Meta Platforms (Facebook)
META
$1.73T
$6.06M 1.15%
8,247
+2,270
+38% +$1.69M
JPM icon
17
JPMorgan Chase
JPM
$922B
$5.89M 1.12%
18,685
+12,023
+180% +$3.58M
VST icon
18
Vistra
VST
$54B
$5.5M 1.04%
28,095
+7,149
+34% +$1.42M
GMAY icon
19
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$5.4M 1.02%
133,397
-12,690
-9% -$505K
GAUG icon
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$5M 0.95%
129,530
-12,173
-9% -$460K
GFEB icon
21
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$4.79M 0.91%
118,117
-9,120
-7% -$363K
GNOV icon
22
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$4.76M 0.9%
125,218
-9,733
-7% -$363K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.4B
$4.63M 0.88%
+160,237
New +$4.84M
V icon
24
Visa
V
$675B
$4.59M 0.87%
13,432
+6,427
+92% +$2.22M
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.4M 0.83%
190,683
-1,395,558
-88% -$32.2M
1
2 3 4 5

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