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
$170M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$16.1M
4
SIRI icon
SiriusXM
SIRI
+$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M

Top Sells

1
+$29.4M
2
+$19.7M
3
+$11.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.86M

Sector Composition

1 Communication Services 8.63%
2 Financials 1.02%
3 Technology 0.89%
4 Consumer Staples 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.54%
+17,002
27
$677K 0.4%
26,980
+26
28
$675K 0.4%
+7,646
29
$599K 0.35%
4,456
30
$566K 0.33%
7,358
-1,022
31
$549K 0.32%
5,035
32
$535K 0.31%
2
+1
33
$515K 0.3%
6,180
34
$464K 0.27%
+4,588
35
$431K 0.25%
23,905
36
$394K 0.23%
15,287
37
$390K 0.23%
27,590
38
$379K 0.22%
2,697
39
$375K 0.22%
4,621
40
$299K 0.18%
1,469
41
$298K 0.18%
3,726
+440
42
$289K 0.17%
3,671
43
$276K 0.16%
5,418
44
$270K 0.16%
1,400
45
$256K 0.15%
7,400
46
$256K 0.15%
4,649
47
$246K 0.14%
+750
48
$231K 0.14%
+3,386
49
– –
0
50
– –
0
1
2
3