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
51
$838K 0.57%
2,552
+8
52
$825K 0.56%
3,995
53
$754K 0.52%
30,456
+3,670
54
$749K 0.51%
7,811
55
$749K 0.51%
4,874
+11
56
$747K 0.51%
14,804
+1,811
57
$745K 0.51%
15,677
+1,937
58
$738K 0.5%
1,592
59
$711K 0.49%
6,899
60
$704K 0.48%
23,756
-45
61
$701K 0.48%
954
-12
62
$686K 0.47%
14,189
63
$673K 0.46%
7,029
-350
64
$581K 0.4%
2,059
+1
65
$571K 0.39%
1,544
66
$533K 0.36%
3,944
67
$532K 0.36%
2,423
+200
68
$512K 0.35%
5,487
+4
69
$509K 0.35%
6,749
+16
70
$502K 0.34%
9,993
-145
71
$495K 0.34%
5,296
+152
72
$485K 0.33%
1,995
-20
73
$479K 0.33%
7,305
74
$461K 0.31%
9,962
75
$451K 0.31%
6,594
1 2
3
4 5