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
$351M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$3.86M
3
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$2.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$360K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K

Sector Composition

1 Technology 2.85%
2 Healthcare 1.4%
3 Financials 1.13%
4 Industrials 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 6.86%
481,621
+14,727
2
$23.1M 6.58%
1,372,017
+15,657
3
$22.6M 6.44%
106,544
+8,824
4
$21.7M 6.18%
1,194,644
+16,764
5
$18.6M 5.3%
789,519
-164,295
6
$16.3M 4.63%
355,053
+8,352
7
$15M 4.27%
297,878
-44,975
8
$13M 3.69%
47,587
+314
9
$11.1M 3.17%
493,497
-4,302
10
$10.8M 3.07%
650,097
-19,989
11
$9.44M 2.69%
61,369
+3,654
12
$9.4M 2.68%
116,761
+77,749
13
$9.27M 2.64%
89,764
-19,641
14
$8.83M 2.51%
371,670
-11,398
15
$7.53M 2.14%
100,216
-646
16
$6.21M 1.77%
115,982
+532
17
$5.85M 1.67%
13,631
+4,514
18
$5.76M 1.64%
35,128
-1,328
19
$5.68M 1.62%
227,730
-3,453
20
$5.51M 1.57%
164,035
+14,343
21
$4.3M 1.22%
30,331
+2,974
22
$4.27M 1.22%
59,020
-1,328
23
$4.23M 1.2%
176,568
-15,054
24
$4.05M 1.15%
44,354
+11,017
25
$3.86M 1.1%
+12,216
1
2 3 4 5