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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$24.7B
| $2.77K | ﹤0.01% |
+19
| New | +$2.77K |
|
352
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.77K | ﹤0.01% |
+320
| New | +$2.77K |
|
353
Performance Food Group
PFGC
$16.4B
| $2.72K | ﹤0.01% |
+45
| New | +$2.72K |
|
354
GE HealthCare
GEHC
$34.3B
| $2.71K | ﹤0.01% |
+33
| New | +$2.71K |
|
355
Xcel Energy
XEL
$42.7B
| $2.7K | ﹤0.01% |
+40
| New | +$2.7K |
|
356
Eagle Materials
EXP
$7.74B
| $2.64K | ﹤0.01% |
+18
| New | +$2.64K |
|
357
Lincoln Electric
LECO
$13.4B
| $2.54K | ﹤0.01% |
+15
| New | +$2.54K |
|
358
Cognex
CGNX
$7.47B
| $2.48K | ﹤0.01% |
+50
| New | +$2.48K |
|
359
Silicon Laboratories
SLAB
$4.46B
| $2.45K | ﹤0.01% |
+14
| New | +$2.45K |
|
360
Toro Company
TTC
$8.09B
| $2.45K | ﹤0.01% |
+22
| New | +$2.45K |
|
|
MZTI
361
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
362
Polaris
PII
$3.32B
| $2.43K | ﹤0.01% |
+22
| New | +$2.43K |
|
363
Booz Allen Hamilton
BAH
$12.6B
| $2.41K | ﹤0.01% |
+26
| New | +$2.41K |
|
364
Bio-Rad Laboratories Class A
BIO
$8.02B
| $2.4K | ﹤0.01% |
+5
| New | +$2.4K |
|
365
Sun Communities
SUI
$16.3B
| $2.4K | ﹤0.01% |
+17
| New | +$2.4K |
|
366
Atkore
ATKR
$1.95B
| $2.39K | ﹤0.01% |
+17
| New | +$2.39K |
|
367
Paylocity
PCTY
$9.65B
| $2.39K | ﹤0.01% |
+12
| New | +$2.39K |
|
368
CyberArk
CYBR
$23.2B
| $2.37K | ﹤0.01% |
+16
| New | +$2.37K |
|
369
Piper Sandler
PIPR
$5.78B
| $2.36K | ﹤0.01% |
+17
| New | +$2.36K |
|
370
Vir Biotechnology
VIR
$733M
| $2.3K | ﹤0.01% |
+99
| New | +$2.3K |
|
371
Snap
SNAP
$12.2B
| $2.3K | ﹤0.01% |
+205
| New | +$2.3K |
|
372
Globant
GLOB
$2.75B
| $2.3K | ﹤0.01% |
+14
| New | +$2.3K |
|
373
Invesco Preferred ETF
PGX
$3.92B
| $2.3K | ﹤0.01% |
200
| – | – |
|
374
Hexcel
HXL
$5.11B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
375
Neurocrine Biosciences
NBIX
$14.4B
| $2.23K | ﹤0.01% |
+22
| New | +$2.23K |
|