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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1,000K

Top Sells

1
+$5.09M
2
+$3.07M
3
+$246K
4
BA icon
Boeing
BA
+$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.56%
26,937
-357
27
$1.02M 0.54%
3
28
$923K 0.48%
6,636
29
$884K 0.46%
12,178
30
$774K 0.41%
7,735
31
$770K 0.4%
+11,855
32
$691K 0.36%
7,429
33
$679K 0.36%
14,497
34
$447K 0.23%
15,287
35
$425K 0.22%
23,905
36
$418K 0.22%
6,923
37
$414K 0.22%
27,590
38
$393K 0.21%
2,697
39
$387K 0.2%
8,577
40
$383K 0.2%
4,621
41
$377K 0.2%
3,131
42
$355K 0.19%
6,225
-100
43
$326K 0.17%
5,600
44
$300K 0.16%
3,286
45
$296K 0.16%
1,346
46
$290K 0.15%
1,950
47
$285K 0.15%
4,649
48
$284K 0.15%
3,386
-36,628
49
$278K 0.15%
7,400
50
$272K 0.14%
5,418
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