MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+9.77%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
-$7.26M
(-2.1%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
450
New
7
Increased
31
Reduced
42
Closed
325
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.27M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.58M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.58M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.53M |
| 2 |
Microsoft
MSFT
|
$3.86M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.31M |
| 4 |
Apple
AAPL
|
$2.99M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.46M |
Sector Composition
| 1 | Communication Services | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| – | – |
-42
| Closed | -$5.06K |
|
|
EDAP
377
EDAP TMS
EDAP
$94.2M
| – | – |
-5,588
| Closed | -$39.2K |
|
378
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-485
| Closed | -$33.4K |
|
379
EastGroup Properties
EGP
$8.97B
| – | – |
-11
| Closed | -$1.83K |
|
380
Elevance Health
ELV
$70.6B
| – | – |
-118
| Closed | -$51.4K |
|
381
Embecta
EMBC
$875M
| – | – |
-52
| Closed | -$783 |
|
382
Enphase Energy
ENPH
$5.18B
| – | – |
-54
| Closed | -$6.49K |
|
383
Entegris
ENTG
$12.4B
| – | – |
-27
| Closed | -$2.54K |
|
384
EOG Resources
EOG
$64.4B
| – | – |
-59
| Closed | -$7.48K |
|
385
Equinix
EQIX
$75.7B
| – | – |
-10
| Closed | -$7.26K |
|
386
Element Solutions
ESI
$6.33B
| – | – |
-115
| Closed | -$2.26K |
|
387
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,143
| Closed | -$79.2K |
|
388
Exact Sciences
EXAS
$10.2B
| – | – |
-842
| Closed | -$57.4K |
|
389
Eagle Materials
EXP
$7.86B
| – | – |
-18
| Closed | -$3K |
|
390
Exponent
EXPO
$3.61B
| – | – |
-21
| Closed | -$1.8K |
|
391
Ford
F
$46.7B
| – | – |
-2,205
| Closed | -$27.4K |
|
392
Fastenal
FAST
$55.1B
| – | – |
-3,302
| Closed | -$90.2K |
|
393
Factset
FDS
$14B
| – | – |
-105
| Closed | -$45.9K |
|
394
FirstEnergy
FE
$25.1B
| – | – |
-519
| Closed | -$17.7K |
|
395
Ferguson
FERG
$47.8B
| – | – |
-284
| Closed | -$46.7K |
|
396
Fiserv
FI
$73.4B
| – | – |
-872
| Closed | -$98.5K |
|
397
Five Below
FIVE
$8.46B
| – | – |
-12
| Closed | -$1.93K |
|
398
Comfort Systems
FIX
$24.9B
| – | – |
-16
| Closed | -$2.73K |
|
399
Federal Signal
FSS
$7.59B
| – | – |
-35
| Closed | -$2.09K |
|
400
Glacier Bancorp
GBCI
$5.88B
| – | – |
-234
| Closed | -$6.67K |
|