MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$400K
2
+$205K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$214K
2
+$77.5K
3
+$75.6K
4
AAPL icon
Apple
AAPL
+$47.9K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.3K

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
26
$1.73M 1.18%
18,202
+8
27
$1.67M 1.14%
20,085
-284
28
$1.66M 1.13%
13,804
+200
29
$1.6M 1.1%
14,725
+73
30
$1.57M 1.07%
36,148
+212
31
$1.53M 1.05%
71,649
+605
32
$1.44M 0.98%
21,427
+770
33
$1.36M 0.93%
7,294
-59
34
$1.32M 0.9%
1,987
-334
35
$1.3M 0.89%
2,169
36
$1.29M 0.88%
30,234
-1,873
37
$1.22M 0.83%
52,044
+2,109
38
$1.22M 0.83%
10,956
+43
39
$1.2M 0.82%
1,750
+2
40
$1.13M 0.77%
19,644
+1,433
41
$1.09M 0.74%
21,876
+546
42
$1.04M 0.71%
8,172
-559
43
$1M 0.68%
1,498
44
$973K 0.66%
19,195
+1,764
45
$958K 0.65%
3,405
46
$934K 0.64%
8,955
47
$928K 0.63%
35,459
+951
48
$893K 0.61%
2,831
49
$882K 0.6%
3,124
50
$867K 0.59%
9,751
+11
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