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
STZ icon
76
Constellation Brands
STZ
$27.4B
$462K 0.32%
3,346
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.78B
$459K 0.32%
9,962
GLW icon
78
Corning
GLW
$129B
$444K 0.31%
5,066
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$441K 0.3%
15,491
+53
BSCV icon
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$435K 0.3%
26,080
+6,367
TRV icon
81
Travelers Companies
TRV
$66.7B
$418K 0.29%
1,440
JNJ icon
82
Johnson & Johnson
JNJ
$599B
$410K 0.28%
1,982
-98
SCHQ icon
83
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$399K 0.27%
12,588
-892
SIXG
84
Defiance Connective Technologies ETF
SIXG
$698M
$368K 0.25%
5,768
-27
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.77T
$365K 0.25%
1,164
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$364K 0.25%
5,789
AXS icon
87
AXIS Capital
AXS
$8.14B
$364K 0.25%
3,400
YLD icon
88
Principal Active High Yield ETF
YLD
$483M
$355K 0.24%
18,665
-1,269
T icon
89
AT&T
T
$196B
$349K 0.24%
14,037
+22
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$337K 0.23%
4,337
+5
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$333K 0.23%
2,531
MRK icon
92
Merck
MRK
$307B
$333K 0.23%
3,159
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$323K 0.22%
6,461
-447
IYH icon
94
iShares US Healthcare ETF
IYH
$3.38B
$321K 0.22%
4,929
-186
ABBV icon
95
AbbVie
ABBV
$410B
$295K 0.2%
1,291
GE icon
96
GE Aerospace
GE
$359B
$294K 0.2%
956
+33
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$12.2B
$291K 0.2%
6,096
HD icon
98
Home Depot
HD
$379B
$283K 0.19%
823
-3
BAC icon
99
Bank of America
BAC
$359B
$271K 0.19%
4,925
HTD
100
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$268K 0.18%
11,311
1 2 3
4
5