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
$145M
AUM Growth
-$976K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.42M
3
+$513K
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$466K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$465K

Top Sells

1
+$2.34M
2
+$1.33M
3
+$815K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$601K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K

Sector Composition

1 Technology 8.89%
2 Financials 1.87%
3 Healthcare 1.79%
4 Communication Services 1.52%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$775K 0.53%
1,613
+21
WMT icon
52
Walmart Inc
WMT
$1.02T
$769K 0.53%
6,899
EVSM icon
53
Eaton Vance Short Duration Municipal Income ETF
EVSM
$650M
$764K 0.53%
15,158
+354
USB icon
54
US Bancorp
USB
$85B
$757K 0.52%
14,189
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$757K 0.52%
7,811
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$940M
$755K 0.52%
15,751
+74
FLMI icon
57
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
$739K 0.51%
29,718
-738
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$715K 0.49%
23,771
+15
PG icon
59
Procter & Gamble
PG
$389B
$679K 0.47%
4,740
-134
ORCL icon
60
Oracle
ORCL
$418B
$664K 0.46%
3,405
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$630K 0.43%
954
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.77T
$624K 0.43%
1,995
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$614K 0.42%
6,479
-550
IBM icon
64
IBM
IBM
$225B
$610K 0.42%
2,059
NEE icon
65
NextEra Energy
NEE
$195B
$543K 0.37%
6,763
+14
SYK icon
66
Stryker
SYK
$148B
$543K 0.37%
1,544
XMMO icon
67
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$525K 0.36%
3,790
-154
AMAT icon
68
Applied Materials
AMAT
$295B
$516K 0.35%
2,006
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$511K 0.35%
5,491
+4
CSCO icon
70
Cisco
CSCO
$314B
$508K 0.35%
6,594
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$507K 0.35%
7,312
+7
AMZN icon
72
Amazon
AMZN
$2.25T
$504K 0.35%
2,183
-240
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.45B
$490K 0.34%
9,754
-239
CAT icon
74
Caterpillar
CAT
$346B
$487K 0.33%
850
VGT icon
75
Vanguard Information Technology ETF
VGT
$109B
$485K 0.33%
643
-19
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3
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