MIA

Milestone Investment Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
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
1
$23.7M 7.33%
1,356,360
-8,166
2
$23.6M 7.29%
466,894
+162,217
3
$23.1M 7.15%
953,814
-386,391
4
$22.1M 6.83%
1,177,880
+37,320
5
$21.5M 6.66%
97,720
+1,354
6
$17.3M 5.34%
342,853
-9,808
7
$17M 5.26%
346,701
+132,935
8
$13.4M 4.14%
47,273
+10,234
9
$11.8M 3.65%
497,799
-76,875
10
$11.6M 3.59%
109,405
-5,284
11
$11.5M 3.58%
670,086
-2,004
12
$9.16M 2.84%
383,068
-20,728
13
$9.15M 2.83%
57,715
+1,720
14
$7.63M 2.36%
100,862
-413
15
$6.47M 2%
115,450
+12,986
16
$6.34M 1.96%
36,456
+141
17
$5.75M 1.78%
231,183
-6,226
18
$5.33M 1.65%
149,692
+40,385
19
$4.6M 1.43%
191,622
+22,954
20
$4.49M 1.39%
60,348
-5,204
21
$4.09M 1.27%
27,357
-4,590
22
$4.06M 1.26%
9,117
-1
23
$3.63M 1.12%
+150,664
24
$3.57M 1.11%
200,350
+1,072
25
$3.29M 1.02%
52,348
-1,545
1
2 3 4 5