MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
This Quarter Return
+1.76%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$5.28M
Cap. Flow
+$317K
Cap. Flow %
0.08%
Top 10 Hldgs %
53.93%
Holding
140
New
12
Increased
39
Reduced
46
Closed
8

Top Buys

1
FDVV icon
Fidelity High Dividend ETF
FDVV
$7.58M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.57M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
TOKE icon
126
Cambria Cannabis ETF
TOKE
$13.6M
$3.53K ﹤0.01%
620
– –
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.38K ﹤0.01%
+76
New +$3.38K
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.08K ﹤0.01%
+24
New +$3.08K
RSPE icon
129
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
$2.19K ﹤0.01%
87
– –
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.17K ﹤0.01%
+11
New +$2.17K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$300 ﹤0.01%
+4
New +$300
BUZZ icon
132
VanEck Social Sentiment ETF
BUZZ
$98M
– –
-60
Closed -$1.29K
GINN icon
133
Goldman Sachs Innovate Equity ETF
GINN
$231M
– –
-361
Closed -$20.3K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-45
Closed -$2.32K
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-460
Closed -$20.8K
NUEM icon
136
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-1,110
Closed -$30.5K
SCHY icon
137
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-7,333
Closed -$178K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-312
Closed -$7.19K
XMLV icon
139
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-342
Closed -$19.3K
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