MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.26M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.02%
2 Healthcare 1.85%
3 Financials 1.8%
4 Consumer Staples 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.69M 1.25%
+20,369
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.61M 1.19%
+13,604
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.5M 1.11%
+35,936
DEED icon
29
First Trust Securitized Plus ETF
DEED
$77.7M
$1.5M 1.11%
+71,044
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$661B
$1.43M 1.06%
+2,321
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$899M
$1.43M 1.06%
+14,652
INTU icon
32
Intuit
INTU
$183B
$1.38M 1.02%
+1,748
GLD icon
33
SPDR Gold Trust
GLD
$135B
$1.32M 0.97%
+4,318
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$1.3M 0.96%
+20,657
PAYX icon
35
Paychex
PAYX
$46.3B
$1.27M 0.94%
+8,731
FCVT icon
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.7M
$1.25M 0.92%
+32,107
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.9B
$1.2M 0.89%
+10,913
QQQ icon
38
Invesco QQQ Trust
QQQ
$383B
$1.2M 0.89%
+2,169
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.16M 0.86%
+7,353
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$1.16M 0.86%
+49,935
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$532M
$1.05M 0.78%
+21,330
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$949K 0.7%
+18,211
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$930K 0.69%
+1,498
BSJU icon
44
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$898K 0.66%
+34,508
AMGN icon
45
Amgen
AMGN
$158B
$872K 0.65%
+3,124
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.92B
$868K 0.64%
+17,431
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.05B
$868K 0.64%
+8,955
JPM icon
48
JPMorgan Chase
JPM
$822B
$821K 0.61%
+2,831
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$816K 0.6%
+9,740
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.8B
$781K 0.58%
+3,995
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