MFS

Miller Financial Services Portfolio holdings

AUM $85.2M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.2M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$658K
3
+$604K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$465K
5
HD icon
Home Depot
HD
+$402K

Top Sells

1
+$1.19M
2
+$820K
3
+$681K
4
K
Kellanova
K
+$524K
5
RKLB icon
Rocket Lab Corp
RKLB
+$480K

Sector Composition

1 Technology 13.21%
2 Industrials 10.82%
3 Consumer Discretionary 10.27%
4 Financials 9.73%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$4.56M 5.35%
47,417
+6,798
AAPL icon
2
Apple
AAPL
$3.67T
$3.66M 4.29%
13,451
-1,694
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$3.57M 4.19%
40,920
+5,197
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.98M 3.5%
50,791
+17,161
UPS icon
5
United Parcel Service
UPS
$82.5B
$2.89M 3.4%
29,098
-346
AMZN icon
6
Amazon
AMZN
$2.23T
$2.88M 3.38%
12,356
-362
SOFI icon
7
SoFi Technologies
SOFI
$22.6B
$2.74M 3.22%
104,638
-3,973
IWM icon
8
iShares Russell 2000 ETF
IWM
$69.4B
$2.45M 2.88%
9,951
-1,061
ETN icon
9
Eaton
ETN
$138B
$2.38M 2.79%
7,464
-3,363
SLV icon
10
iShares Silver Trust
SLV
$41.1B
$2.36M 2.77%
36,449
-13,598
PEP icon
11
PepsiCo
PEP
$218B
$1.63M 1.92%
11,377
+230
CAG icon
12
Conagra Brands
CAG
$7.85B
$1.61M 1.89%
92,594
+21,595
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 1.76%
15,040
-1,394
V icon
14
Visa
V
$591B
$1.47M 1.73%
4,199
-605
CRWD icon
15
CrowdStrike
CRWD
$112B
$1.46M 1.71%
3,114
+180
KMI icon
16
Kinder Morgan
KMI
$74.3B
$1.44M 1.69%
52,377
-3,319
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.66T
$1.29M 1.52%
4,129
-285
UBER icon
18
Uber
UBER
$151B
$1.24M 1.45%
14,995
+392
NET icon
19
Cloudflare
NET
$74.8B
$1.22M 1.43%
6,183
-96
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 1.39%
2,353
-91
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.17M 1.37%
2,328
-828
BMY icon
22
Bristol-Myers Squibb
BMY
$120B
$1.08M 1.27%
19,980
+338
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$1M 1.18%
24,160
-450
VZ icon
24
Verizon
VZ
$217B
$992K 1.16%
24,348
+4,324
CAVA icon
25
CAVA Group
CAVA
$9.54B
$892K 1.05%
15,207
+13
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