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
1
$5.39M 3.99%
+127,120
2
$5.26M 3.9%
+18,879
3
$5.08M 3.76%
+22,380
4
$4.74M 3.51%
+53,729
5
$3.97M 2.94%
+31,318
6
$3.76M 2.79%
+62,355
7
$3.76M 2.78%
+34,594
8
$3.62M 2.68%
+151,864
9
$3.48M 2.58%
+131,269
10
$3.14M 2.32%
+49,598
11
$3.01M 2.23%
+6,044
12
$2.99M 2.21%
+70,476
13
$2.92M 2.16%
+14,236
14
$2.83M 2.1%
+21,001
15
$2.76M 2.05%
+155,324
16
$2.44M 1.8%
+25,554
17
$2.36M 1.75%
+115,296
18
$2.35M 1.74%
+119,394
19
$2.34M 1.73%
+119,865
20
$2.23M 1.65%
+119,190
21
$2.22M 1.65%
+132,512
22
$2.22M 1.64%
+33,834
23
$2.03M 1.51%
+28,950
24
$2M 1.48%
+38,177
25
$1.71M 1.26%
+18,194
1
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