MIA

Milestone Investment Advisors Portfolio holdings

AUM $414M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.39M
3
+$937K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K

Top Sells

1
+$5.86M
2
+$780K
3
+$624K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$394K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 9.62%
528,111
-4,809
2
$33M 8.21%
1,035,586
-11,421
3
$26.9M 6.68%
1,020,133
-16,825
4
$20.2M 5.01%
252,420
-750
5
$18M 4.48%
323,525
+4,440
6
$14.5M 3.6%
564,322
-5,805
7
$12.2M 3.02%
262,772
+20,403
8
$11.1M 2.75%
232,417
+7,918
9
$10.9M 2.72%
110,687
+6,678
10
$10.7M 2.66%
75,826
-1,393
11
$10.1M 2.51%
137,660
+2,924
12
$10.1M 2.5%
339,866
-2,594
13
$9.87M 2.45%
14,743
+164
14
$9.81M 2.44%
195,120
+7,105
15
$9.69M 2.41%
382,698
+25,800
16
$9.16M 2.28%
116,096
+18,294
17
$9.07M 2.25%
113,422
+4,219
18
$8.79M 2.18%
334,109
+2,088
19
$8.7M 2.16%
356,741
+17,547
20
$6.34M 1.57%
44,984
-100
21
$6.18M 1.54%
22,581
-415
22
$6.01M 1.49%
76,971
+1,094
23
$5.94M 1.48%
217,657
-28,602
24
$5.5M 1.37%
150,523
+13,860
25
$5.36M 1.33%
230,121
+72,310
1
2 3 4 5