MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$208K
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$222K
2
+$80.1K
3
+$70.9K
4
AAPL icon
Apple
AAPL
+$54K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.5K

Sector Composition

1 Technology 8.95%
2 Healthcare 1.78%
3 Financials 1.75%
4 Communication Services 1.44%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.73M 1.18%
18,202
+8
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.67M 1.14%
20,085
-284
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.66M 1.13%
13,804
+200
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$1.6M 1.1%
14,725
+73
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$1.57M 1.07%
36,148
+212
DEED icon
31
First Trust Securitized Plus ETF
DEED
$74.8M
$1.53M 1.05%
71,649
+605
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$1.44M 0.98%
21,427
+770
NVDA icon
33
NVIDIA
NVDA
$4.3T
$1.36M 0.93%
7,294
-59
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$705B
$1.32M 0.9%
1,987
-334
QQQ icon
35
Invesco QQQ Trust
QQQ
$406B
$1.3M 0.89%
2,169
FCVT icon
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.29M 0.88%
30,234
-1,873
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$1.22M 0.83%
52,044
+2,109
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.83%
10,956
+43
INTU icon
39
Intuit
INTU
$176B
$1.2M 0.82%
1,750
+2
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.13M 0.77%
19,644
+1,433
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$643M
$1.09M 0.74%
21,876
+546
PAYX icon
42
Paychex
PAYX
$40.2B
$1.04M 0.71%
8,172
-559
IVV icon
43
iShares Core S&P 500 ETF
IVV
$730B
$1M 0.68%
1,498
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.93B
$973K 0.66%
19,195
+1,764
ORCL icon
45
Oracle
ORCL
$576B
$958K 0.65%
3,405
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3B
$934K 0.64%
8,955
BSJU icon
47
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
$928K 0.63%
35,459
+951
JPM icon
48
JPMorgan Chase
JPM
$852B
$893K 0.61%
2,831
AMGN icon
49
Amgen
AMGN
$186B
$882K 0.6%
3,124
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$867K 0.59%
9,751
+11
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