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
$376M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$3.62M
3
+$2.72M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.09M

Top Sells

1
+$7.38M
2
+$3.57M
3
+$3M
4
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$2.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.3%
609,368
+36,146
2
$30.5M 8.1%
1,208,872
+8,404
3
$26.2M 6.97%
1,224,453
-84,147
4
$24.7M 6.56%
92,209
-13,363
5
$17.8M 4.73%
47,595
-350
6
$16.9M 4.49%
173,996
+11,548
7
$14.1M 3.76%
305,144
+58,772
8
$12.2M 3.25%
582,426
-33,384
9
$11.1M 2.96%
429,228
-18,306
10
$10.6M 2.81%
225,758
+162,101
11
$10.4M 2.76%
400,863
-115,725
12
$9.33M 2.48%
43,500
-7,671
13
$9.18M 2.44%
174,824
-140,593
14
$8.28M 2.2%
15,123
-737
15
$8.27M 2.2%
69,719
-3,885
16
$7.9M 2.1%
157,033
-23,419
17
$7.55M 2.01%
308,471
-5,808
18
$7.29M 1.94%
94,390
-74
19
$6.65M 1.77%
297,972
+93,813
20
$6.08M 1.62%
26,879
-709
21
$5.18M 1.38%
132,580
-18,463
22
$4.93M 1.31%
29,983
23
$4.49M 1.19%
96,705
+29,667
24
$4.34M 1.15%
164,879
+77,625
25
$4M 1.06%
47,681
-633
1
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