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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.68M
3
+$4.58M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

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
101
$240K 0.18%
+1,291
102
$238K 0.18%
+923
103
$237K 0.18%
+8,214
104
$234K 0.17%
+1,637
105
$233K 0.17%
+4,925
106
$231K 0.17%
+2,884
107
$224K 0.17%
+2,249
108
$224K 0.17%
+2,033
109
$217K 0.16%
+11,346
110
$216K 0.16%
+2,411
111
$215K 0.16%
+10,259
112
$214K 0.16%
+1,204
113
$210K 0.16%
+1,546
114
$207K 0.15%
+1,766
115
$205K 0.15%
+4,477
116
$205K 0.15%
+12,425
117
$203K 0.15%
+2,909
118
$200K 0.15%
+1,830
119
$52.6K 0.04%
+13,839
1 2 3 4
5