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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.76B
| $1.72K | ﹤0.01% |
+45
| New | +$1.72K |
|
402
Portland General Electric
POR
$4.69B
| $1.71K | ﹤0.01% |
+35
| New | +$1.71K |
|
403
Magnolia Oil & Gas
MGY
$4.38B
| $1.64K | ﹤0.01% |
+75
| New | +$1.64K |
|
404
Hologic
HOLX
$14.8B
| $1.61K | ﹤0.01% |
+20
| New | +$1.61K |
|
405
Azenta
AZTA
$1.39B
| $1.61K | ﹤0.01% |
+36
| New | +$1.61K |
|
406
Molina Healthcare
MOH
$9.47B
| $1.61K | ﹤0.01% |
+6
| New | +$1.61K |
|
407
Schneider National
SNDR
$4.3B
| $1.61K | ﹤0.01% |
+60
| New | +$1.61K |
|
408
Matador Resources
MTDR
$6.01B
| $1.53K | ﹤0.01% |
+32
| New | +$1.53K |
|
409
Carter's
CRI
$1.05B
| $1.51K | ﹤0.01% |
+21
| New | +$1.51K |
|
|
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|
411
Columbus McKinnon
CMCO
$428M
| $1.49K | ﹤0.01% |
+40
| New | +$1.49K |
|
412
Embecta
EMBC
$875M
| $1.46K | ﹤0.01% |
+52
| New | +$1.46K |
|
413
National Storage Affiliates Trust
NSA
$2.56B
| $1.46K | ﹤0.01% |
+35
| New | +$1.46K |
|
414
Gentherm
THRM
$1.1B
| $1.45K | ﹤0.01% |
+24
| New | +$1.45K |
|
415
Salesforce
CRM
$239B
| $1.4K | ﹤0.01% |
+7
| New | +$1.4K |
|
416
Grand Canyon Education
LOPE
$5.74B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
417
Gates Industrial
GTES
$6.68B
| $1.32K | ﹤0.01% |
+95
| New | +$1.32K |
|
418
Wintrust Financial
WTFC
$9.34B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
|
DEA
419
Easterly Government Properties
DEA
$1.05B
| $1.24K | ﹤0.01% |
+36
| New | +$1.24K |
|
420
Rapid7
RPD
$1.32B
| $1.19K | ﹤0.01% |
+26
| New | +$1.19K |
|
421
Stifel
SF
$11.5B
| $1.18K | ﹤0.01% |
+20
| New | +$1.18K |
|
422
Ovintiv
OVV
$10.6B
| $1.08K | ﹤0.01% |
+30
| New | +$1.08K |
|
|
CGC
423
Canopy Growth
CGC
$456M
| $1.04K | ﹤0.01% |
+59
| New | +$1.04K |
|
424
Vericel Corp
VCEL
$1.72B
| $1.03K | ﹤0.01% |
+35
| New | +$1.03K |
|
425
Bright Horizons
BFAM
$6.64B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|