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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.9B
| $2.23K | ﹤0.01% |
+7
| New | +$2.23K |
|
377
Burlington
BURL
$18.8B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
378
Element Solutions
ESI
$6.28B
| $2.22K | ﹤0.01% |
+115
| New | +$2.22K |
|
379
Entegris
ENTG
$12.4B
| $2.22K | ﹤0.01% |
+27
| New | +$2.22K |
|
380
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.22K | ﹤0.01% |
100
| – | – |
|
381
Federal Signal
FSS
$7.55B
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
382
Idacorp
IDA
$6.75B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
|
ITCI
383
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17K | ﹤0.01% |
+40
| New | +$2.17K |
|
384
Exponent
EXPO
$3.68B
| $2.09K | ﹤0.01% |
+21
| New | +$2.09K |
|
385
RPM International
RPM
$16.3B
| $2.09K | ﹤0.01% |
+24
| New | +$2.09K |
|
386
Lithia Motors
LAD
$8.85B
| $2.06K | ﹤0.01% |
+9
| New | +$2.06K |
|
387
Integer Holdings
ITGR
$3.76B
| $2.02K | ﹤0.01% |
+26
| New | +$2.02K |
|
388
Pinnacle Financial Partners
PNFP
$7.7B
| $1.99K | ﹤0.01% |
+36
| New | +$1.99K |
|
389
Quaker Houghton
KWR
$2.53B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
390
MarketAxess Holdings
MKTX
$6.91B
| $1.96K | ﹤0.01% |
+5
| New | +$1.96K |
|
391
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $1.94K | ﹤0.01% |
+87
| New | +$1.94K |
|
392
Atlantic Union Bankshares
AUB
$5.13B
| $1.93K | ﹤0.01% |
+55
| New | +$1.93K |
|
393
Agree Realty
ADC
$8.01B
| $1.92K | ﹤0.01% |
+28
| New | +$1.92K |
|
394
Dorman Products
DORM
$5B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
395
Acadia Healthcare
ACHC
$2.22B
| $1.88K | ﹤0.01% |
+26
| New | +$1.88K |
|
396
Globus Medical
GMED
$8.19B
| $1.87K | ﹤0.01% |
+33
| New | +$1.87K |
|
397
EastGroup Properties
EGP
$9.06B
| $1.82K | ﹤0.01% |
+11
| New | +$1.82K |
|
398
ITT
ITT
$13.4B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
399
Gibraltar Industries
ROCK
$1.85B
| $1.8K | ﹤0.01% |
+37
| New | +$1.8K |
|
400
Ingersoll Rand
IR
$31.9B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
|