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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.68M
3
+$4.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

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
26
$1.69M 1.25%
+20,369
27
$1.61M 1.19%
+13,604
28
$1.5M 1.11%
+35,936
29
$1.5M 1.11%
+71,044
30
$1.43M 1.06%
+2,321
31
$1.43M 1.06%
+14,652
32
$1.38M 1.02%
+1,748
33
$1.32M 0.97%
+4,318
34
$1.3M 0.96%
+20,657
35
$1.27M 0.94%
+8,731
36
$1.25M 0.92%
+32,107
37
$1.2M 0.89%
+10,913
38
$1.2M 0.89%
+2,169
39
$1.16M 0.86%
+7,353
40
$1.16M 0.86%
+49,935
41
$1.05M 0.78%
+21,330
42
$949K 0.7%
+18,211
43
$930K 0.69%
+1,498
44
$898K 0.66%
+34,508
45
$872K 0.65%
+3,124
46
$868K 0.64%
+17,431
47
$868K 0.64%
+8,955
48
$821K 0.61%
+2,831
49
$816K 0.6%
+9,740
50
$781K 0.58%
+3,995
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2
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