MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.12M
3
+$2.14M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$485K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$388K

Top Sells

1
+$5.45M
2
+$2.57M
3
+$1.27M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$554K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Financials 2.01%
2 Technology 1%
3 Healthcare 0.71%
4 Energy 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.56%
6,366
27
$740K 0.55%
9,735
28
$670K 0.5%
12,178
-98
29
$561K 0.42%
7,429
30
$484K 0.36%
3,504
31
$403K 0.3%
27,590
-2,725
32
$369K 0.28%
2,878
-114
33
$342K 0.26%
7,260
-531
34
$340K 0.25%
8,577
35
$323K 0.24%
1,498
36
$312K 0.23%
1,282
-218
37
$310K 0.23%
+18,030
38
$290K 0.22%
11,533
-988
39
$278K 0.21%
+7,400
40
$277K 0.21%
4,041
+899
41
$262K 0.2%
2,296
42
$259K 0.19%
1,950
43
$258K 0.19%
4,162
44
$257K 0.19%
20,978
45
$235K 0.18%
5,600
-124
46
$210K 0.16%
2,301
-478
47
$204K 0.15%
+1,347
48
– –
0
49
– –
0
50
– –
0
1
2
3