MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.51M
3
+$3.63M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.9M

Top Sells

1
+$9.35M
2
+$3.51M
3
+$2.88M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
5
ADP icon
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 Change
in Stake 		Capital Flow
151
– –
-225
152
– –
-1,563
153
– –
-22
154
– –
-29
155
– –
-300
156
– –
-383
157
– –
-811
158
– –
-610
159
– –
-1,034
160
– –
-11,307
161
– –
-1,875
162
– –
-35
163
– –
-99
164
– –
-2,048
165
– –
-47
166
– –
-100
167
– –
-5,233
168
– –
-775
169
– –
-887
170
– –
-3,031
171
– –
-5,418
172
– –
-6,223
173
– –
-774
174
– –
-28
175
– –
-18
5 6
7
8 9