MIA

Milestone Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$3.08M
3
+$2.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Top Sells

1
+$10.9M
2
+$1.82M
3
+$1.37M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.15M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.05M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 10.04%
544,993
-15,863
2
$27.8M 7.73%
1,112,163
-72,552
3
$23.9M 6.62%
1,080,638
-39,008
4
$16.7M 4.64%
45,091
-3,099
5
$15.4M 4.27%
309,922
+17,497
6
$12.6M 3.5%
585,229
-11,992
7
$11.1M 3.07%
19,711
+252
8
$10.9M 3.03%
239,302
+13,365
9
$10.8M 3.01%
230,364
+2,587
10
$10.4M 2.88%
80,576
+8,433
11
$9.83M 2.73%
375,126
-24,982
12
$8.8M 2.44%
34,012
+30,357
13
$8.21M 2.28%
328,540
+14,634
14
$8.02M 2.23%
101,604
+2,934
15
$7.78M 2.16%
154,661
+33,472
16
$7.78M 2.16%
329,416
-16,533
17
$7.16M 1.99%
256,149
+4,380
18
$6.74M 1.87%
68,247
+30,005
19
$6.08M 1.69%
91,798
+18,008
20
$5.99M 1.66%
245,982
+118,853
21
$5.87M 1.63%
98,359
+4,123
22
$5.44M 1.51%
71,023
+612
23
$5.31M 1.47%
25,160
-2,156
24
$5M 1.39%
28,863
-251
25
$4.95M 1.37%
23,987
-505
1
2 3 4 5