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MFS

Miller Financial Services Portfolio holdings

AUM $89.7M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1M
3
+$887K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$783K
5
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$716K

Top Sells

1
+$1.56M
2
+$358K
3
+$317K
4
OTIS icon
Otis Worldwide
OTIS
+$301K
5
DOW icon
Dow Inc
DOW
+$260K

Sector Composition

1 Technology 11.43%
2 Industrials 10.57%
3 Consumer Discretionary 8.98%
4 Financials 8.42%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.52M 6.15%
57,845
+10,428
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$3.97M 4.43%
45,848
+4,928
AAPL icon
3
Apple
AAPL
$4.28T
$3.36M 3.74%
13,241
-210
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.2M 3.57%
54,687
+3,896
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.89M 3.23%
52,290
+38,615
AMZN icon
6
Amazon
AMZN
$2.57T
$2.72M 3.03%
13,064
+708
UPS icon
7
United Parcel Service
UPS
$91.9B
$2.7M 3.01%
27,444
-1,654
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$2.37M 2.64%
9,557
-394
ETN icon
9
Eaton
ETN
$152B
$2.31M 2.57%
6,458
-1,006
SOFI icon
10
SoFi Technologies
SOFI
$21.3B
$1.81M 2.01%
113,683
+9,045
PEP icon
11
PepsiCo
PEP
$197B
$1.63M 1.81%
10,476
-901
KMI icon
12
Kinder Morgan
KMI
$71.1B
$1.62M 1.8%
48,268
-4,109
CAG icon
13
Conagra Brands
CAG
$6.57B
$1.58M 1.76%
100,317
+7,723
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.48M 1.65%
14,900
-140
CRWD icon
15
CrowdStrike
CRWD
$174B
$1.33M 1.49%
3,415
+301
NET icon
16
Cloudflare
NET
$81.1B
$1.29M 1.43%
6,234
+51
V icon
17
Visa
V
$613B
$1.26M 1.41%
4,184
-15
CAVA icon
18
CAVA Group
CAVA
$10.6B
$1.21M 1.35%
14,932
-275
BMY icon
19
Bristol-Myers Squibb
BMY
$117B
$1.2M 1.33%
19,711
-269
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.39T
$1.16M 1.29%
4,029
-100
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 1.26%
2,353
VZ icon
22
Verizon
VZ
$201B
$1.13M 1.25%
22,421
-1,927
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$1.12M 1.25%
26,910
+2,750
USTB icon
24
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.12M 1.25%
22,170
+15,385
SLV icon
25
iShares Silver Trust
SLV
$32.7B
$1.08M 1.21%
15,899
-20,550
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