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
$368M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.53M
3
+$2.52M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.87M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

1
+$7.58M
2
+$4.09M
3
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.58M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$776K

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 10.21%
560,856
+37,611
2
$33M 8.97%
1,184,715
-1,321
3
$26M 7.05%
1,119,646
-19,982
4
$19.8M 5.37%
48,190
+1,073
5
$16.3M 4.44%
165,983
+3,683
6
$14.6M 3.97%
292,425
+37,423
7
$13.6M 3.68%
597,221
+28,322
8
$11.5M 3.11%
19,459
+875
9
$11.1M 3.01%
400,108
-10,610
10
$10.5M 2.85%
227,777
-164,542
11
$10.1M 2.75%
225,937
+216,085
12
$9.2M 2.5%
72,143
+1,857
13
$8.19M 2.23%
345,949
+31,513
14
$7.75M 2.11%
313,906
+6,951
15
$7.7M 2.09%
98,670
+6,856
16
$6.88M 1.87%
251,769
+1,296
17
$6.43M 1.75%
27,316
-1,645
18
$6.1M 1.66%
121,189
-31,375
19
$5.85M 1.59%
94,236
+19,429
20
$5.69M 1.55%
24,492
-161
21
$5.26M 1.43%
70,411
+15,518
22
$5.1M 1.39%
29,114
-555
23
$4.71M 1.28%
16,254
+1,156
24
$4.66M 1.27%
99,881
+7,650
25
$4.56M 1.24%
122,884
-9,476
1
2 3 4 5