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
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.52M
3
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$7.89M
2
+$932K
3
+$685K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$481K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$443K

Sector Composition

1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.66%
19,300
27
$750K 0.56%
9,735
28
$729K 0.54%
6,366
29
$685K 0.51%
12,178
30
$599K 0.45%
7,429
31
$402K 0.3%
27,590
32
$398K 0.3%
2,883
-621
33
$349K 0.26%
2,878
34
$342K 0.25%
7,260
35
$335K 0.25%
8,577
36
$330K 0.25%
1,282
37
$311K 0.23%
18,030
38
$279K 0.21%
7,400
39
$277K 0.21%
1,436
-62
40
$273K 0.2%
1,950
41
$269K 0.2%
2,131
-165
42
$262K 0.19%
4,162
43
$259K 0.19%
20,978
44
$251K 0.19%
2,541
+240
45
$250K 0.19%
5,600
46
$223K 0.17%
+1,300
47
– –
0
48
– –
0
49
– –
-569,936
50
– –
-4,041
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