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
51
$775K 0.57%
+4,863
52
$773K 0.57%
+2,544
53
$744K 0.55%
+3,405
54
$713K 0.53%
+966
55
$711K 0.53%
+7,811
56
$702K 0.52%
+1,592
57
$701K 0.52%
+7,379
58
$675K 0.5%
+6,899
59
$668K 0.49%
+23,801
60
$650K 0.48%
+26,786
61
$650K 0.48%
+12,993
62
$642K 0.48%
+14,189
63
$642K 0.48%
+13,740
64
$611K 0.45%
+1,544
65
$607K 0.45%
+2,058
66
$544K 0.4%
+3,346
67
$508K 0.38%
+10,138
68
$507K 0.38%
+3,944
69
$505K 0.37%
+5,483
70
$488K 0.36%
+2,223
71
$467K 0.35%
+6,733
72
$457K 0.34%
+6,594
73
$445K 0.33%
+9,962
74
$437K 0.32%
+7,305
75
$434K 0.32%
+13,598
1 2
3
4 5