MPIA

Milestones Private Investment Advisors Portfolio holdings

AUM $135M
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
+$5.39M
2
+$5.26M
3
+$5.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.97M

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
ABBV icon
101
AbbVie
ABBV
$405B
$240K 0.18%
+1,291
GE icon
102
GE Aerospace
GE
$318B
$238K 0.18%
+923
FEMB icon
103
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
$237K 0.18%
+8,214
CVX icon
104
Chevron
CVX
$307B
$234K 0.17%
+1,637
BAC icon
105
Bank of America
BAC
$387B
$233K 0.17%
+4,925
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$231K 0.17%
+2,884
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$224K 0.17%
+2,249
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$224K 0.17%
+2,033
FSIG icon
109
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$217K 0.16%
+11,346
COP icon
110
ConocoPhillips
COP
$110B
$216K 0.16%
+2,411
FIIG icon
111
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$568M
$215K 0.16%
+10,259
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.04T
$214K 0.16%
+1,204
ABT icon
113
Abbott
ABT
$232B
$210K 0.16%
+1,546
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$1.34B
$207K 0.15%
+1,766
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$205K 0.15%
+4,477
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$205K 0.15%
+12,425
PHO icon
117
Invesco Water Resources ETF
PHO
$2.27B
$203K 0.15%
+2,909
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$86B
$200K 0.15%
+1,830
VVR icon
119
Invesco Senior Income Trust
VVR
$516M
$52.6K 0.04%
+13,839
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