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
76
$426K 0.32%
+643
77
$410K 0.3%
+14,170
78
$403K 0.3%
+20,804
79
$385K 0.29%
+1,440
80
$373K 0.28%
+14,733
81
$367K 0.27%
+2,006
82
$355K 0.26%
+2,015
83
$353K 0.26%
+3,400
84
$351K 0.26%
+7,116
85
$350K 0.26%
+4,328
86
$343K 0.25%
+5,789
87
$330K 0.24%
+850
88
$318K 0.24%
+2,080
89
$313K 0.23%
+2,531
90
$306K 0.23%
+5,792
91
$303K 0.22%
+2,535
92
$301K 0.22%
+821
93
$295K 0.22%
+14,242
94
$289K 0.21%
+5,115
95
$282K 0.21%
+7,896
96
$266K 0.2%
+5,066
97
$265K 0.2%
+11,311
98
$258K 0.19%
+5,925
99
$250K 0.19%
+3,159
100
$244K 0.18%
+2,702
1 2 3
4
5