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
76
$451K 0.31%
3,346
77
$436K 0.3%
13,480
-118
78
$431K 0.29%
15,438
+705
79
$416K 0.28%
5,066
80
$411K 0.28%
2,006
81
$406K 0.28%
850
82
$402K 0.27%
1,440
83
$402K 0.27%
19,433
+5,191
84
$396K 0.27%
14,015
-155
85
$388K 0.26%
19,934
-870
86
$386K 0.26%
2,080
87
$358K 0.24%
5,789
88
$357K 0.24%
5,795
+3
89
$344K 0.24%
6,908
-208
90
$339K 0.23%
4,332
+4
91
$335K 0.23%
826
+5
92
$329K 0.22%
19,713
+7,288
93
$328K 0.22%
2,531
94
$326K 0.22%
3,400
95
$300K 0.21%
5,115
96
$299K 0.2%
1,291
97
$290K 0.2%
6,096
+171
98
$284K 0.19%
2,535
99
$284K 0.19%
1,164
-40
100
$281K 0.19%
11,311
1 2 3
4
5