MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.52%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
-$975K
(-0.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
450
New
6
Increased
35
Reduced
42
Closed
330
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.35M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.82M |
| 5 |
Automatic Data Processing
ADP
|
$837K |
Sector Composition
| 1 | Communication Services | 0% |
| 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 | |
|---|---|---|---|---|---|---|
|
EDAP
401
EDAP TMS
EDAP
$94.2M
| – | – |
-5,588
| Closed | -$61.9K |
|
402
EastGroup Properties
EGP
$8.97B
| – | – |
-11
| Closed | -$1.82K |
|
403
Estee Lauder
EL
$32.1B
| – | – |
-225
| Closed | -$55.5K |
|
404
Embecta
EMBC
$875M
| – | – |
-52
| Closed | -$1.46K |
|
405
Enphase Energy
ENPH
$5.18B
| – | – |
-54
| Closed | -$11.4K |
|
406
Entegris
ENTG
$12.4B
| – | – |
-27
| Closed | -$2.22K |
|
407
EOG Resources
EOG
$64.4B
| – | – |
-59
| Closed | -$6.76K |
|
408
Equinix
EQIX
$75.7B
| – | – |
-10
| Closed | -$7.21K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-1,000
| Closed | -$31.5K |
|
410
Element Solutions
ESI
$6.33B
| – | – |
-115
| Closed | -$2.22K |
|
411
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,143
| Closed | -$94.6K |
|
412
Exact Sciences
EXAS
$10.2B
| – | – |
-842
| Closed | -$57.1K |
|
413
Eagle Materials
EXP
$7.86B
| – | – |
-18
| Closed | -$2.64K |
|
414
Exponent
EXPO
$3.61B
| – | – |
-21
| Closed | -$2.09K |
|
415
Ford
F
$46.7B
| – | – |
-2,161
| Closed | -$27.2K |
|
416
Fastenal
FAST
$55.1B
| – | – |
-3,302
| Closed | -$89.1K |
|
417
Factset
FDS
$14B
| – | – |
-105
| Closed | -$43.6K |
|
418
FirstEnergy
FE
$25.1B
| – | – |
-519
| Closed | -$20.8K |
|
419
Ferguson
FERG
$47.8B
| – | – |
-284
| Closed | -$38K |
|
420
Fiserv
FI
$73.4B
| – | – |
-872
| Closed | -$98.6K |
|
421
Five Below
FIVE
$8.46B
| – | – |
-15
| Closed | -$3.09K |
|
422
Comfort Systems
FIX
$24.9B
| – | – |
-19
| Closed | -$2.77K |
|
423
Federal Signal
FSS
$7.59B
| – | – |
-40
| Closed | -$2.17K |
|
424
Glacier Bancorp
GBCI
$5.88B
| – | – |
-159
| Closed | -$6.68K |
|
425
GE Aerospace
GE
$296B
| – | – |
-128
| Closed | -$9.79K |
|