MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
-3.11%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$28.5M
(+8.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
445
New
325
Increased
37
Reduced
35
Closed
2
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.26M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.88M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.03M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$360K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$332K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.13% |
| 4 | Industrials | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.62B
| $2.73K | ﹤0.01% |
+15
| New | +$2.73K |
|
352
Lithia Motors
LAD
$8.74B
| $2.66K | ﹤0.01% |
+9
| New | +$2.66K |
|
353
Cavco Industries
CVCO
$4.32B
| $2.66K | ﹤0.01% |
+10
| New | +$2.66K |
|
354
Performance Food Group
PFGC
$16.5B
| $2.65K | ﹤0.01% |
+45
| New | +$2.65K |
|
355
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.59K | ﹤0.01% |
+20
| New | +$2.59K |
|
356
Atkore
ATKR
$1.99B
| $2.54K | ﹤0.01% |
+17
| New | +$2.54K |
|
357
Entegris
ENTG
$12.4B
| $2.54K | ﹤0.01% |
+27
| New | +$2.54K |
|
358
IDEX
IEX
$12.4B
| $2.5K | ﹤0.01% |
+12
| New | +$2.5K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $2.48K | ﹤0.01% |
+22
| New | +$2.48K |
|
360
Piper Sandler
PIPR
$5.79B
| $2.47K | ﹤0.01% |
+17
| New | +$2.47K |
|
361
Pinnacle Financial Partners
PNFP
$7.55B
| $2.41K | ﹤0.01% |
+36
| New | +$2.41K |
|
362
Xcel Energy
XEL
$43B
| $2.29K | ﹤0.01% |
+40
| New | +$2.29K |
|
363
RPM International
RPM
$16.2B
| $2.28K | ﹤0.01% |
+24
| New | +$2.28K |
|
364
Element Solutions
ESI
$6.33B
| $2.26K | ﹤0.01% |
+115
| New | +$2.26K |
|
365
GE HealthCare
GEHC
$34.6B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
366
Bio-Rad Laboratories Class A
BIO
$8B
| $2.15K | ﹤0.01% |
+6
| New | +$2.15K |
|
367
Hexcel
HXL
$5.16B
| $2.15K | ﹤0.01% |
+33
| New | +$2.15K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.14K | ﹤0.01% |
45
-24
| -35% | -$1.14K |
|
369
Cognex
CGNX
$7.55B
| $2.12K | ﹤0.01% |
+50
| New | +$2.12K |
|
370
Federal Signal
FSS
$7.59B
| $2.09K | ﹤0.01% |
+35
| New | +$2.09K |
|
|
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08K | ﹤0.01% |
+40
| New | +$2.08K |
|
372
ITT
ITT
$13.3B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
373
Integer Holdings
ITGR
$3.75B
| $2.04K | ﹤0.01% |
+26
| New | +$2.04K |
|
374
Sun Communities
SUI
$16.2B
| $2.01K | ﹤0.01% |
+17
| New | +$2.01K |
|
|
RVNC
375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.01K | ﹤0.01% |
+175
| New | +$2.01K |
|