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 | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.98K | ﹤0.01% |
+12
| New | +$1.98K |
|
377
Polaris
PII
$3.33B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
378
Molina Healthcare
MOH
$9.47B
| $1.97K | ﹤0.01% |
+6
| New | +$1.97K |
|
379
Five Below
FIVE
$8.46B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
380
Matador Resources
MTDR
$6.01B
| $1.9K | ﹤0.01% |
+32
| New | +$1.9K |
|
381
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.8M
| $1.89K | ﹤0.01% |
87
| – | – |
|
382
Gibraltar Industries
ROCK
$1.82B
| $1.89K | ﹤0.01% |
+28
| New | +$1.89K |
|
383
Bright Horizons
BFAM
$6.64B
| $1.87K | ﹤0.01% |
+23
| New | +$1.87K |
|
384
Hologic
HOLX
$14.8B
| $1.87K | ﹤0.01% |
+27
| New | +$1.87K |
|
385
Idacorp
IDA
$6.77B
| $1.87K | ﹤0.01% |
+20
| New | +$1.87K |
|
386
EastGroup Properties
EGP
$8.97B
| $1.83K | ﹤0.01% |
+11
| New | +$1.83K |
|
387
Acadia Healthcare
ACHC
$2.19B
| $1.83K | ﹤0.01% |
+26
| New | +$1.83K |
|
388
Toro Company
TTC
$7.99B
| $1.83K | ﹤0.01% |
+22
| New | +$1.83K |
|
389
Snap
SNAP
$12.4B
| $1.83K | ﹤0.01% |
+205
| New | +$1.83K |
|
390
Wintrust Financial
WTFC
$9.34B
| $1.81K | ﹤0.01% |
+24
| New | +$1.81K |
|
391
Azenta
AZTA
$1.39B
| $1.81K | ﹤0.01% |
+36
| New | +$1.81K |
|
392
Exponent
EXPO
$3.61B
| $1.8K | ﹤0.01% |
+21
| New | +$1.8K |
|
393
Halozyme
HALO
$8.76B
| $1.72K | ﹤0.01% |
+45
| New | +$1.72K |
|
394
Magnolia Oil & Gas
MGY
$4.38B
| $1.72K | ﹤0.01% |
+75
| New | +$1.72K |
|
395
Dorman Products
DORM
$5B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
396
Schneider National
SNDR
$4.3B
| $1.66K | ﹤0.01% |
+60
| New | +$1.66K |
|
397
Zebra Technologies
ZBRA
$16B
| $1.66K | ﹤0.01% |
+7
| New | +$1.66K |
|
398
Globus Medical
GMED
$8.18B
| $1.64K | ﹤0.01% |
+33
| New | +$1.64K |
|
399
MACOM Technology Solutions
MTSI
$9.67B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
400
Silicon Laboratories
SLAB
$4.45B
| $1.62K | ﹤0.01% |
+14
| New | +$1.62K |
|