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
$116M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$449K

Top Sells

1
+$19.4M
2
+$7.66M
3
+$7.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M

Sector Composition

1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.48%
7,429
27
$522K 0.45%
7,735
-2,000
28
$476K 0.41%
12,233
-74,103
29
$368K 0.32%
27,590
30
$365K 0.32%
2,868
31
$325K 0.28%
2,883
32
$312K 0.27%
18,030
33
$311K 0.27%
1,282
34
$290K 0.25%
8,577
35
$258K 0.22%
5,418
-1,619
36
$251K 0.22%
7,400
37
$248K 0.21%
4,472
-566
38
$237K 0.21%
1,950
39
$222K 0.19%
5,600
40
$220K 0.19%
1,436
41
$210K 0.18%
1,931
42
$204K 0.18%
+3,877
43
– –
-36,360
44
– –
-1,400
45
– –
-146,256
46
– –
-45,424
47
– –
-4,162
48
– –
-160,270
49
– –
-34,119
50
– –
-27,224
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