MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
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
+$446K
2
+$208K
3
+$208K
4
XOM icon
Exxon Mobil
XOM
+$205K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$222K
2
+$80.1K
3
+$70.9K
4
AAPL icon
Apple
AAPL
+$54K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.5K

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
GE icon
101
GE Aerospace
GE
$315B
$278K 0.19%
923
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$265K 0.18%
2,692
-10
MRK icon
103
Merck
MRK
$260B
$265K 0.18%
3,159
CVX icon
104
Chevron
CVX
$302B
$254K 0.17%
1,637
BAC icon
105
Bank of America
BAC
$392B
$254K 0.17%
4,925
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$249K 0.17%
2,250
+1
CMCSA icon
107
Comcast
CMCSA
$97.3B
$248K 0.17%
7,896
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$239K 0.16%
2,884
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$237K 0.16%
2,033
FEMB icon
110
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$231K 0.16%
7,876
-338
COP icon
111
ConocoPhillips
COP
$110B
$228K 0.16%
2,411
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$1.42B
$221K 0.15%
1,766
FIIG icon
113
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$219K 0.15%
10,297
+38
FSIG icon
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$218K 0.15%
11,346
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$217K 0.15%
1,830
PHO icon
116
Invesco Water Resources ETF
PHO
$2.15B
$210K 0.14%
2,909
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.3B
$208K 0.14%
+3,863
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.5B
$208K 0.14%
+2,384
ABT icon
119
Abbott
ABT
$224B
$207K 0.14%
1,546
XOM icon
120
Exxon Mobil
XOM
$489B
$205K 0.14%
+1,823
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$205K 0.14%
4,477
VVR icon
122
Invesco Senior Income Trust
VVR
$516M
$47.9K 0.03%
13,839
1 2 3 4
5