MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.53% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Screened S&P 500 ETF
XVV
$448M
| $9.27K | ﹤0.01% |
300
| – | – |
|
302
Republic Services
RSG
$71.7B
| $9.06K | ﹤0.01% |
+67
| New | +$9.06K |
|
303
Watsco
WSO
$16.6B
| $8.91K | ﹤0.01% |
+28
| New | +$8.91K |
|
304
DT Midstream
DTM
$10.7B
| $8.89K | ﹤0.01% |
+180
| New | +$8.89K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.55K | ﹤0.01% |
64
| – | – |
|
306
Otis Worldwide
OTIS
$34.1B
| $8.44K | ﹤0.01% |
+100
| New | +$8.44K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $7.86K | ﹤0.01% |
+102
| New | +$7.86K |
|
308
Air Products & Chemicals
APD
$64.5B
| $7.76K | ﹤0.01% |
+27
| New | +$7.76K |
|
309
Snap-on
SNA
$17.1B
| $7.65K | ﹤0.01% |
+31
| New | +$7.65K |
|
310
S&P Global
SPGI
$164B
| $7.59K | ﹤0.01% |
+22
| New | +$7.59K |
|
311
Equinix
EQIX
$75.7B
| $7.21K | ﹤0.01% |
+10
| New | +$7.21K |
|
312
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $7.08K | ﹤0.01% |
+302
| New | +$7.08K |
|
313
EOG Resources
EOG
$64.4B
| $6.76K | ﹤0.01% |
+59
| New | +$6.76K |
|
314
Steris
STE
$24.2B
| $6.7K | ﹤0.01% |
+35
| New | +$6.7K |
|
315
Glacier Bancorp
GBCI
$5.88B
| $6.68K | ﹤0.01% |
+159
| New | +$6.68K |
|
316
Haleon
HLN
$43.9B
| $6.51K | ﹤0.01% |
+800
| New | +$6.51K |
|
317
Pool Corp
POOL
$12.4B
| $6.51K | ﹤0.01% |
+19
| New | +$6.51K |
|
318
Nasdaq
NDAQ
$53.6B
| $6.4K | ﹤0.01% |
+117
| New | +$6.4K |
|
319
ARK Innovation ETF
ARKK
$7.49B
| $6.05K | ﹤0.01% |
150
| – | – |
|
320
Kimberly-Clark
KMB
$43.1B
| $6.04K | ﹤0.01% |
+45
| New | +$6.04K |
|
321
Bank of America
BAC
$369B
| $5.95K | ﹤0.01% |
+208
| New | +$5.95K |
|
322
SPDR Gold Trust
GLD
$112B
| $5.86K | ﹤0.01% |
32
| – | – |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $5.73K | ﹤0.01% |
+38
| New | +$5.73K |
|
|
RVNC
324
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.64K | ﹤0.01% |
+175
| New | +$5.64K |
|
325
Dow Inc
DOW
$17.4B
| $5.48K | ﹤0.01% |
+100
| New | +$5.48K |
|