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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.07M
3
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$676K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$645K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$1.36M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$259K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.61%
15,280
-4,020
27
$774K 0.55%
12,178
28
$773K 0.55%
9,735
29
$732K 0.52%
6,366
30
$594K 0.42%
7,429
31
$413K 0.29%
1,282
32
$396K 0.28%
2,868
-10
33
$395K 0.28%
27,590
34
$389K 0.28%
2,883
35
$363K 0.26%
8,577
36
$328K 0.23%
7,037
-223
37
$314K 0.22%
5,038
-39,864
38
$310K 0.22%
18,030
39
$309K 0.22%
1,950
40
$297K 0.21%
1,436
41
$275K 0.2%
7,400
42
$272K 0.19%
5,600
43
$259K 0.18%
4,162
44
$242K 0.17%
1,300
45
$236K 0.17%
1,931
-200
46
$210K 0.15%
+1,400
47
– –
-82,298
48
– –
-2,541
49
– –
-20,978
1
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