MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+9.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.58M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.58M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.46M |
Sector Composition
| 1 | Communication Services | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| – | – |
-888
| Closed | -$48.8K |
|
252
SolarEdge
SEDG
$2.04B
| – | – |
-68
| Closed | -$8.81K |
|
253
Sealed Air
SEE
$4.82B
| – | – |
-1,388
| Closed | -$45.6K |
|
254
Stifel
SF
$11.5B
| – | – |
-25
| Closed | -$1.54K |
|
255
Shell
SHEL
$208B
| – | – |
-145
| Closed | -$9.34K |
|
256
Sherwin-Williams
SHW
$92.9B
| – | – |
-628
| Closed | -$160K |
|
257
Silicon Laboratories
SLAB
$4.45B
| – | – |
-14
| Closed | -$1.62K |
|
258
SM Energy
SM
$3.09B
| – | – |
-25
| Closed | -$992 |
|
259
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-1,398
| Closed | -$13.8K |
|
260
Snap-on
SNA
$17.1B
| – | – |
-31
| Closed | -$7.91K |
|
261
Snap
SNAP
$12.4B
| – | – |
-205
| Closed | -$1.83K |
|
262
Schneider National
SNDR
$4.3B
| – | – |
-60
| Closed | -$1.66K |
|
263
Southern Company
SO
$101B
| – | – |
-200
| Closed | -$12.9K |
|
264
S&P Global
SPGI
$164B
| – | – |
-22
| Closed | -$8.04K |
|
265
Steris
STE
$24.2B
| – | – |
-35
| Closed | -$7.68K |
|
266
Seagate
STX
$40B
| – | – |
-2,000
| Closed | -$132K |
|
267
Suncor Energy
SU
$48.5B
| – | – |
-621
| Closed | -$21.4K |
|
268
Sun Communities
SUI
$16.2B
| – | – |
-17
| Closed | -$2.01K |
|
269
Skyworks Solutions
SWKS
$11.2B
| – | – |
-349
| Closed | -$34.4K |
|
270
Sensient Technologies
SXT
$4.79B
| – | – |
-504
| Closed | -$29.5K |
|
271
Stryker
SYK
$150B
| – | – |
-1,263
| Closed | -$345K |
|
272
Sysco
SYY
$39.4B
| – | – |
-600
| Closed | -$39.6K |
|
273
AT&T
T
$212B
| – | – |
-14,931
| Closed | -$224K |
|
274
Telephone and Data Systems
TDS
$4.54B
| – | – |
-447
| Closed | -$8.19K |
|
275
Gentherm
THRM
$1.1B
| – | – |
-24
| Closed | -$1.3K |
|