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
EOG icon
101
EOG Resources
EOG
$66.6B
$266K 0.18%
2,535
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$141B
$262K 0.18%
+2,625
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$256K 0.18%
2,252
+2
CVX icon
104
Chevron
CVX
$370B
$249K 0.17%
1,637
FIIG icon
105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$244K 0.17%
11,505
+1,208
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$241K 0.17%
2,033
FSIG icon
107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$241K 0.17%
12,539
+1,193
CMCSA icon
108
Comcast
CMCSA
$111B
$236K 0.16%
7,906
+10
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$230K 0.16%
2,884
COP icon
110
ConocoPhillips
COP
$139B
$227K 0.16%
2,422
+11
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$1.55B
$224K 0.15%
1,766
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$220K 0.15%
1,830
XOM icon
113
Exxon Mobil
XOM
$635B
$219K 0.15%
1,822
-1
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$212K 0.15%
3,873
+10
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$208K 0.14%
4,533
+56
FEMB icon
116
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
$207K 0.14%
6,939
-937
PHO icon
117
Invesco Water Resources ETF
PHO
$2.16B
$205K 0.14%
2,909
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$204K 0.14%
4,768
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17B
$201K 0.14%
10,255
-119,344
VVR icon
120
Invesco Senior Income Trust
VVR
$476M
$45.3K 0.03%
13,839
ABT icon
121
Abbott
ABT
$202B
– –
-1,546
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,433
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-2,692
1 2 3 4
5