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MAM
Milestone Asset Management Portfolio holdings
AUM
$636M
1-Year Est. Return
22.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$1.54M
(+0.29%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
262
New
37
Increased
93
Reduced
72
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$9.28M |
| 4 |
Palantir
PLTR
|
+$7.63M |
| 5 |
Microsoft
MSFT
|
+$7.35M |
Top Sells
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 3.8% |
| 4 | Consumer Staples | 3.04% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $34.8M | 6.56% |
1,015,060
+7,158
| +0.7% | +$242K |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $23.6M | 4.46% |
768,929
-341,374
| -31% | -$10.5M |
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $22.1M | 4.16% |
444,913
-72,804
| -14% | -$3.62M |
|
|
4
Apple
AAPL
$4.87T
| $21.4M | 4.04% |
78,787
+34,584
| +78% | +$9.28M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10B
| $18.7M | 3.52% |
367,231
+350,700
| +2,121% | +$17.9M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $16.8M | 3.17% |
+167,373
| New | +$16.8M |
|
7
NVIDIA
NVDA
$5.02T
| $16.1M | 3.04% |
86,544
+11,100
| +15% | +$2.07M |
|
8
LHA Market State Tactical Beta ETF
MSTB
$196M
| $12.9M | 2.43% |
322,308
-286,655
| -47% | -$11.5M |
|
9
Invesco QQQ Trust
QQQ
$474B
| $12.6M | 2.38% |
20,548
-13,446
| -40% | -$8.25M |
|
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $12.6M | 2.38% |
445,880
-10,643
| -2% | -$297K |
|
|
11
Microsoft
MSFT
$2.97T
| $11.2M | 2.11% |
23,097
+14,673
| +174% | +$7.35M |
|
|
12
Palantir
PLTR
$318B
| $10.8M | 2.03% |
60,551
+42,173
| +229% | +$7.63M |
|
13
Vanguard S&P 500 ETF
VOO
$985B
| $10.7M | 2.01% |
16,987
-16,845
| -50% | -$10.5M |
|
14
JPMorgan Chase
JPM
$918B
| $9.78M | 1.84% |
30,339
+11,654
| +62% | +$3.61M |
|
|
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $7.87M | 1.48% |
317,934
-517,815
| -62% | -$13M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $7.24M | 1.37% |
126,512
+6,742
| +6% | +$385K |
|
17
Advanced Micro Devices
AMD
$816B
| $7.08M | 1.34% |
33,046
+20,343
| +160% | +$4.57M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.7B
| $7.05M | 1.33% |
121,285
+4,595
| +4% | +$267K |
|
19
Walmart Inc
WMT
$913B
| $6.86M | 1.29% |
61,590
+49,214
| +398% | +$5.28M |
|
20
CrowdStrike
CRWD
$208B
| $6.16M | 1.16% |
52,536
+38,032
| +262% | +$4.84M |
|
21
Alphabet (Google) Class C
GOOG
$4.51T
| $6.1M | 1.15% |
19,424
+17,440
| +879% | +$5M |
|
22
Gilead Sciences
GILD
$165B
| $5.96M | 1.12% |
48,570
+29,548
| +155% | +$3.59M |
|
23
AbbVie
ABBV
$445B
| $5.94M | 1.12% |
26,001
+19,094
| +276% | +$4.35M |
|
24
RTX Corp
RTX
$260B
| $5.81M | 1.1% |
31,696
+28,346
| +846% | +$4.92M |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $5.73M | 1.08% |
+292,467
| New | +$5.73M |
|
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