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
1
$6.15M 4.2%
18,840
-39
2
$5.75M 3.93%
126,535
-585
3
$5.55M 3.79%
22,452
+72
4
$4.89M 3.34%
54,705
+976
5
$4.41M 3.01%
31,296
-22
6
$4.14M 2.83%
34,588
-6
7
$4.11M 2.81%
62,661
+306
8
$4.03M 2.75%
156,588
+4,724
9
$3.62M 2.47%
132,586
+1,317
10
$3.57M 2.44%
14,024
-212
11
$3.18M 2.17%
71,188
+712
12
$3.12M 2.13%
49,852
+254
13
$3.12M 2.13%
6,022
-22
14
$2.94M 2.01%
21,122
+121
15
$2.85M 1.95%
156,267
+943
16
$2.76M 1.89%
36,163
+2,329
17
$2.68M 1.83%
25,672
+118
18
$2.54M 1.74%
128,959
+9,565
19
$2.54M 1.73%
123,413
+8,117
20
$2.53M 1.73%
129,599
+9,734
21
$2.51M 1.71%
29,057
+107
22
$2.43M 1.66%
143,946
+11,434
23
$2.41M 1.64%
127,979
+8,789
24
$2.13M 1.46%
38,577
+400
25
$1.98M 1.35%
5,573
+1,255
1
2 3 4 5