MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$513K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$466K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K

Top Sells

1
+$2.34M
2
+$1.33M
3
+$815K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K

Sector Composition

1 Technology 8.89%
2 Financials 1.87%
3 Healthcare 1.79%
4 Communication Services 1.52%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$5.65M 3.88%
22,335
-117
SMH icon
2
VanEck Semiconductor ETF
SMH
$45.4B
$5.42M 3.73%
15,055
-3,785
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$864M
$5.33M 3.66%
118,378
-8,157
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$4.18M 2.88%
47,983
-6,722
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.7B
$4.04M 2.78%
154,186
-2,402
GARP
6
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$3.95M 2.72%
58,042
-4,619
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.95M 2.72%
27,431
-3,865
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.84M 2.64%
32,126
-2,462
AAPL icon
9
Apple
AAPL
$3.88T
$3.78M 2.6%
13,920
-104
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$257M
$3.44M 2.36%
56,639
+6,787
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.21M 2.21%
20,735
-387
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.15M 2.17%
70,524
-664
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$33.8B
$3.14M 2.16%
36,806
+643
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$3.09M 2.13%
69,729
+33,581
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.94M 2.02%
6,084
+62
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.81M 1.94%
102,615
-29,971
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.66M 1.83%
129,203
+5,790
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.65M 1.83%
134,468
+5,509
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$2.62M 1.8%
154,698
+10,752
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.6M 1.79%
138,261
+10,282
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$2.58M 1.78%
141,679
-14,588
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$2.51M 1.73%
23,553
-2,119
BSJU icon
23
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$2.35M 1.62%
90,119
+54,660
GLD icon
24
SPDR Gold Trust
GLD
$183B
$2.2M 1.51%
5,551
-22
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$2.02M 1.39%
35,625
-2,952
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