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
$114M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$204K
3
+$190K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$187K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$174K

Top Sells

1
+$3.06M
2
+$2.43M
3
+$1.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.22M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

1 Technology 3.78%
2 Financials 0.88%
3 Energy 0.59%
4 Consumer Discretionary 0.49%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-6,096
PAYX icon
102
Paychex
PAYX
$34.7B
– –
-8,170
PG icon
103
Procter & Gamble
PG
$334B
– –
-4,740
PHO icon
104
Invesco Water Resources ETF
PHO
$2.02B
– –
-2,909
PWB icon
105
Invesco Large Cap Growth ETF
PWB
$2.16B
– –
-1,766
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-7,312
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-15,491
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-23,771
STZ icon
109
Constellation Brands
STZ
$23.9B
– –
-3,346
T icon
110
AT&T
T
$172B
– –
-14,037
USB icon
111
US Bancorp
USB
$85.1B
– –
-14,189
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$657B
– –
-2,556
VVR icon
113
Invesco Senior Income Trust
VVR
$471M
– –
-13,839
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-3,873
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-20,533
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,337
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,768
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
– –
-3,790
XOM icon
119
Exxon Mobil
XOM
$602B
– –
-1,822
UFOX
120
Defiance Connective Technologies ETF
UFOX
$1.08B
– –
-5,768
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