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
$114M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$204K
3
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

1
+$3.06M
2
+$2.43M
3
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
51
Invesco Ultra Short Duration ETF
GSY
$3.48B
$444K 0.39%
8,868
-886
YLD icon
52
Principal Active High Yield ETF
YLD
$548M
$402K 0.35%
21,223
+2,558
GLW icon
53
Corning
GLW
$156B
$399K 0.35%
2,934
-2,132
SCHQ icon
54
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$396K 0.35%
12,588
TRV icon
55
Travelers Companies
TRV
$62.1B
$394K 0.35%
1,350
-90
BSCV icon
56
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$378K 0.33%
22,954
-3,126
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8B
$371K 0.33%
7,878
-2,084
EOG icon
58
EOG Resources
EOG
$71B
$365K 0.32%
2,525
-10
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$352K 0.31%
7,068
+607
AXS icon
60
AXIS Capital
AXS
$7.06B
$345K 0.3%
3,400
COP icon
61
ConocoPhillips
COP
$139B
$306K 0.27%
2,319
-103
WMT icon
62
Walmart Inc
WMT
$923B
$298K 0.26%
2,400
-4,499
AMZN icon
63
Amazon
AMZN
$2.95T
$296K 0.26%
1,421
-762
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$291K 0.26%
4,814
-975
IYH icon
65
iShares US Healthcare ETF
IYH
$2.95B
$288K 0.25%
4,679
-250
HD icon
66
Home Depot
HD
$316B
$262K 0.23%
796
-27
IBM icon
67
IBM
IBM
$280B
$262K 0.23%
1,079
-980
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$257K 0.23%
2,783
-2,708
JPM icon
69
JPMorgan Chase
JPM
$802B
$255K 0.22%
868
-1,963
CSCO icon
70
Cisco
CSCO
$475B
$248K 0.22%
3,195
-3,399
DGRW icon
71
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$245K 0.22%
2,790
-6,466
NEE icon
72
NextEra Energy
NEE
$181B
$241K 0.21%
2,600
-4,163
FIIG icon
73
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$240K 0.21%
11,568
+63
FSIG icon
74
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$237K 0.21%
12,539
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$230K 0.2%
8,011
+1,072
1 2
3
4 5