MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.18M
3
+$1.51M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$984K

Top Sells

1
+$4.55M
2
+$3.86M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.99M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M

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 Change
in Stake 		Capital Flow
176
– –
-225
177
– –
-528
178
– –
-22
179
– –
-315
180
– –
-29
181
– –
-300
182
– –
-376
183
– –
-811
184
– –
-570
185
– –
-1,034
186
– –
-11,307
187
– –
-1,875
188
– –
-35
189
– –
-99
190
– –
-10
191
– –
-47
192
– –
-3,511
193
– –
-775
194
– –
-887
195
– –
-2,535
196
– –
-5,028
197
– –
-6,040
198
– –
-774
199
– –
-28
200
– –
-24
6 7
8
9 10