MFS

Miller Financial Services Portfolio holdings

AUM $78.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$443K
3
+$434K
4
VB icon
Vanguard Small-Cap ETF
VB
+$428K
5
NKE icon
Nike
NKE
+$385K

Top Sells

1
+$2.59M
2
+$214K
3
+$207K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$184K
5
D icon
Dominion Energy
D
+$132K

Sector Composition

1 Industrials 15.51%
2 Technology 14.74%
3 Consumer Discretionary 11.12%
4 Financials 10.41%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$145B
$5.13M 6.54%
14,377
-7,250
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.56M 4.53%
37,145
+6,061
AAPL icon
3
Apple
AAPL
$3.74T
$3.15M 4.01%
15,343
-59
AMZN icon
4
Amazon
AMZN
$2.27T
$2.64M 3.36%
12,032
+404
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
$2.41M 3.07%
11,173
+162
SOFI icon
6
SoFi Technologies
SOFI
$31.8B
$2.33M 2.97%
128,145
+10,279
UPS icon
7
United Parcel Service
UPS
$73.2B
$2.31M 2.94%
22,841
+4,298
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.13M 2.72%
24,140
+3,688
V icon
9
Visa
V
$664B
$1.71M 2.17%
4,804
-89
SLV icon
10
iShares Silver Trust
SLV
$25.3B
$1.66M 2.12%
50,597
+4,063
KMI icon
11
Kinder Morgan
KMI
$60.8B
$1.65M 2.1%
56,039
-1,010
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.64M 2.08%
16,485
-356
MSFT icon
13
Microsoft
MSFT
$3.82T
$1.59M 2.02%
3,189
-22
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.37M 1.74%
23,241
-1,399
CRWD icon
15
CrowdStrike
CRWD
$122B
$1.37M 1.74%
2,682
-50
UBER icon
16
Uber
UBER
$192B
$1.36M 1.73%
14,568
+663
PEP icon
17
PepsiCo
PEP
$210B
$1.29M 1.65%
9,774
+1,585
NET icon
18
Cloudflare
NET
$73.2B
$1.27M 1.62%
6,487
+625
CAVA icon
19
CAVA Group
CAVA
$7.29B
$1.22M 1.56%
14,491
+1,401
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 1.51%
2,444
-133
CHWY icon
21
Chewy
CHWY
$15.5B
$1.08M 1.38%
25,327
-2,059
KJAN icon
22
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$924K 1.18%
24,660
-150
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$920K 1.17%
1,246
-22
BMY icon
24
Bristol-Myers Squibb
BMY
$88.8B
$875K 1.12%
18,904
+1,595
MA icon
25
Mastercard
MA
$507B
$863K 1.1%
1,535
-63
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