MIA

Milestone Investment Advisors Portfolio holdings

AUM $360M
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
+$3.96M
Cap. Flow %
1.1%
Top 10 Hldgs %
48.79%
Holding
137
New
7
Increased
35
Reduced
45
Closed
11

Top Buys

1
$7.85M
2
$3.08M
3
$2.96M
4
$2.89M
5
$1.68M

Top Sells

1
$10.9M
2
$1.82M
3
$1.37M
4
$1.15M
5
$1.05M

Sector Composition

1Technology0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.2M10.04%544,993
-15,863
-3%
-$1.05M
$27.8M7.73%1,112,163
-72,552
-6%
-$1.82M
$23.9M6.62%1,080,638
-39,008
-3%
-$861K
$16.7M4.64%45,091
-3,099
-6%
-$1.15M
$15.4M4.27%309,922
+17,497
+6%
+$868K
$12.6M3.5%585,229
-11,992
-2%
-$258K
$11.1M3.07%19,711
+252
+1%
+$142K
$10.9M3.03%239,302
+13,365
+6%
+$610K
$10.8M3.01%230,364
+2,587
+1%
+$122K
$10.4M2.88%80,576
+8,433
+12%
+$1.09M
$9.83M2.73%375,126
-24,982
-6%
-$655K
$8.8M2.44%34,012
+30,357
+831%
+$7.85M
$8.21M2.28%328,540
+14,634
+5%
+$366K
$8.02M2.23%101,604
+2,934
+3%
+$232K
$7.78M2.16%154,661
+33,472
+28%
+$1.68M
$7.78M2.16%329,416
-16,533
-5%
-$390K
$7.16M1.99%256,149
+4,380
+2%
+$122K
$6.74M1.87%68,247
+30,005
+78%
+$2.96M
$6.08M1.69%91,798
+18,008
+24%
+$1.19M
$5.99M1.66%245,982
+118,853
+93%
+$2.89M
$5.87M1.63%98,359
+4,123
+4%
+$246K
$5.44M1.51%71,023
+612
+0.9%
+$46.9K
$5.31M1.47%25,160
-2,156
-8%
-$455K
$5M1.39%28,863
-251
-0.9%
-$43.5K
$4.95M1.37%23,987
-505
-2%
-$104K
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