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
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$205K
3
+$203K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$202K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$193K

Top Sells

1
+$214K
2
+$77.5K
3
+$75.6K
4
AAPL icon
Apple
AAPL
+$47.9K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$33.3K

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
101
$278K 0.19%
923
102
$265K 0.18%
2,692
-10
103
$265K 0.18%
3,159
104
$254K 0.17%
1,637
105
$254K 0.17%
4,925
106
$249K 0.17%
2,250
+1
107
$248K 0.17%
7,896
108
$239K 0.16%
2,884
109
$237K 0.16%
2,033
110
$231K 0.16%
7,876
-338
111
$228K 0.16%
2,411
112
$221K 0.15%
1,766
113
$219K 0.15%
10,297
+38
114
$218K 0.15%
11,346
115
$217K 0.15%
1,830
116
$210K 0.14%
2,909
117
$208K 0.14%
+3,863
118
$208K 0.14%
+4,768
119
$207K 0.14%
1,546
120
$205K 0.14%
+1,823
121
$205K 0.14%
4,477
122
$47.9K 0.03%
13,839
1 2 3 4
5