MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.62M
3
+$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.09M

Top Sells

1
+$7.38M
2
+$3.57M
3
+$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.2%
21,107
+5,487
52
$679K 0.18%
4,944
+198
53
$604K 0.16%
2,496
+16
54
$579K 0.15%
21,510
+9,727
55
$518K 0.14%
2,255
-22
56
$486K 0.13%
9,641
+3,522
57
$446K 0.12%
17,987
-102,848
58
$412K 0.11%
5,907
59
$401K 0.11%
1,841
60
$401K 0.11%
5,227
-372
61
$399K 0.11%
9,701
-1,647
62
$392K 0.1%
3,463
+2,712
63
$385K 0.1%
4,889
+1
64
$352K 0.09%
7,052
+5,054
65
$343K 0.09%
2,875
+30
66
$338K 0.09%
2,054
+54
67
$318K 0.08%
3,062
-228
68
$303K 0.08%
5,719
69
$297K 0.08%
1,758
-22
70
$292K 0.08%
8,330
-4,143
71
$260K 0.07%
+7,635
72
$247K 0.07%
1,351
73
$229K 0.06%
1,783
74
$217K 0.06%
8,910
-8,288
75
$213K 0.06%
6,037
-2,534
1 2
3
4 5