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 | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.24B
| – | – |
-25
| Closed | -$992 |
|
127
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-1,398
| Closed | -$13.8K |
|
128
Snap-on
SNA
$17.1B
| – | – |
-31
| Closed | -$7.91K |
|
129
Snap
SNAP
$12B
| – | – |
-205
| Closed | -$1.83K |
|
130
Schneider National
SNDR
$4.34B
| – | – |
-60
| Closed | -$1.66K |
|
131
Southern Company
SO
$101B
| – | – |
-200
| Closed | -$12.9K |
|
132
S&P Global
SPGI
$165B
| – | – |
-22
| Closed | -$8.04K |
|
133
Steris
STE
$24B
| – | – |
-35
| Closed | -$7.68K |
|
134
Seagate
STX
$39.1B
| – | – |
-2,000
| Closed | -$132K |
|
135
Suncor Energy
SU
$48.7B
| – | – |
-621
| Closed | -$21.4K |
|
136
Sun Communities
SUI
$16.1B
| – | – |
-17
| Closed | -$2.01K |
|
137
Skyworks Solutions
SWKS
$11.1B
| – | – |
-349
| Closed | -$34.4K |
|
138
Sensient Technologies
SXT
$4.79B
| – | – |
-504
| Closed | -$29.5K |
|
139
Stryker
SYK
$151B
| – | – |
-1,263
| Closed | -$345K |
|
140
Sysco
SYY
$39.5B
| – | – |
-600
| Closed | -$39.6K |
|
141
AT&T
T
$212B
| – | – |
-14,931
| Closed | -$224K |
|
142
Telephone and Data Systems
TDS
$4.54B
| – | – |
-447
| Closed | -$8.19K |
|
143
Gentherm
THRM
$1.09B
| – | – |
-24
| Closed | -$1.3K |
|
144
TJX Companies
TJX
$157B
| – | – |
-3,591
| Closed | -$319K |
|
145
Thermo Fisher Scientific
TMO
$185B
| – | – |
-334
| Closed | -$169K |
|
146
Toast
TOST
$24B
| – | – |
-1,000
| Closed | -$18.7K |
|
147
T Rowe Price
TROW
$24.5B
| – | – |
-825
| Closed | -$86.5K |
|
148
Toro Company
TTC
$7.96B
| – | – |
-22
| Closed | -$1.83K |
|
149
Texas Instruments
TXN
$170B
| – | – |
-315
| Closed | -$50.1K |
|
150
Texas Roadhouse
TXRH
$11.3B
| – | – |
-29
| Closed | -$2.79K |
|