MIA
Milestone Investment Advisors Portfolio holdings
AUM
$383M
1-Year Return
10.63%
This Quarter Return
+5.41%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
449
New
328
Increased
52
Reduced
18
Closed
5
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.88M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.23M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$6.13M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.99M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$495K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$288K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.53% |
| 3 | Financials | 1.18% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $68.7K | 0.02% |
669
| – | – |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $67.6K | 0.02% |
300
| – | – |
|
178
3M
MMM
$82.7B
| $67.5K | 0.02% |
+768
| New | +$67.5K |
|
179
PPG Industries
PPG
$24.8B
| $66.8K | 0.02% |
+500
| New | +$66.8K |
|
180
Ross Stores
ROST
$49.4B
| $66.3K | 0.02% |
+625
| New | +$66.3K |
|
181
Genuine Parts
GPC
$19.4B
| $64.6K | 0.02% |
+386
| New | +$64.6K |
|
182
Progressive
PGR
$143B
| $64.4K | 0.02% |
+450
| New | +$64.4K |
|
183
Repligen
RGEN
$7.01B
| $64.3K | 0.02% |
+382
| New | +$64.3K |
|
184
Sealed Air
SEE
$4.82B
| $63.7K | 0.02% |
+1,388
| New | +$63.7K |
|
185
TE Connectivity
TEL
$61.7B
| $62.8K | 0.02% |
+479
| New | +$62.8K |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $62.2K | 0.02% |
152
| – | – |
|
|
EDAP
187
EDAP TMS
EDAP
$94.2M
| $61.9K | 0.02% |
+5,588
| New | +$61.9K |
|
188
Agilent Technologies
A
$36.5B
| $60.9K | 0.02% |
+440
| New | +$60.9K |
|
189
Baxter International
BAX
$12.5B
| $60.2K | 0.02% |
+1,485
| New | +$60.2K |
|
190
Novartis
NVS
$251B
| $59.1K | 0.02% |
+642
| New | +$59.1K |
|
191
Mastercard
MA
$528B
| $58.9K | 0.02% |
+162
| New | +$58.9K |
|
192
Exact Sciences
EXAS
$10.2B
| $57.1K | 0.02% |
+842
| New | +$57.1K |
|
193
PNC Financial Services
PNC
$80.5B
| $56.4K | 0.02% |
+444
| New | +$56.4K |
|
194
Mondelez International
MDLZ
$79.9B
| $56.4K | 0.02% |
+809
| New | +$56.4K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.8K | 0.02% |
+474
| New | +$55.8K |
|
196
Oracle
ORCL
$654B
| $55.8K | 0.02% |
+600
| New | +$55.8K |
|
197
Estee Lauder
EL
$32.1B
| $55.5K | 0.02% |
+225
| New | +$55.5K |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $54.2K | 0.02% |
+66
| New | +$54.2K |
|
199
Brookfield
BN
$99.5B
| $52.4K | 0.02% |
+1,609
| New | +$52.4K |
|
200
Starbucks
SBUX
$97.1B
| $52.1K | 0.02% |
+500
| New | +$52.1K |
|