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
DEED icon
26
First Trust Securitized Plus ETF
DEED
$69.9M
$2.01M 1.39%
93,272
+21,623
ARKK icon
27
ARK Innovation ETF
ARKK
$6.49B
$1.98M 1.36%
25,694
-3,363
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$1.96M 1.35%
28,265
+6,838
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14B
$1.93M 1.33%
17,068
+2,343
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$1.61M 1.11%
13,561
-243
DMBS icon
31
DoubleLine Mortgage ETF
DMBS
$698M
$1.6M 1.1%
32,169
+10,293
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 1.09%
19,122
-963
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.54M 1.06%
16,382
-1,820
NVDA icon
34
NVIDIA
NVDA
$4.78T
$1.39M 0.95%
7,434
+140
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.2B
$1.34M 0.92%
12,209
+1,253
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$1.32M 0.91%
2,156
-13
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$1.3M 0.9%
1,913
-74
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.22M 0.84%
20,533
+889
INTU icon
39
Intuit
INTU
$101B
$1.16M 0.8%
1,753
+3
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.1M 0.75%
46,931
-5,113
FCVT icon
41
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.05M 0.72%
24,328
-5,906
IVV icon
42
iShares Core S&P 500 ETF
IVV
$764B
$1.03M 0.71%
1,498
AMGN icon
43
Amgen
AMGN
$189B
$1.02M 0.7%
3,124
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2B
$976K 0.67%
19,087
-108
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.79B
$932K 0.64%
8,955
PAYX icon
46
Paychex
PAYX
$31.8B
$917K 0.63%
8,170
-2
JPM icon
47
JPMorgan Chase
JPM
$834B
$912K 0.63%
2,831
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$599B
$857K 0.59%
2,556
+4
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48B
$847K 0.58%
3,995
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$828K 0.57%
9,256
-495
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