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
$161M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.97M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K

Top Sells

1
+$14.4M
2
+$3.4M
3
+$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

1 Technology 1.14%
2 Financials 1.08%
3 Healthcare 0.54%
4 Utilities 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.67%
19,779
+2,777
27
$640K 0.4%
2
28
$600K 0.37%
4,456
29
$590K 0.37%
5,035
30
$565K 0.35%
27,007
+27
31
$562K 0.35%
6,180
32
$465K 0.29%
7,358
33
$431K 0.27%
23,905
34
$406K 0.25%
27,590
35
$405K 0.25%
15,287
36
$402K 0.25%
2,697
37
$399K 0.25%
4,528
-3,118
38
$365K 0.23%
4,621
39
$330K 0.21%
3,726
40
$297K 0.18%
3,671
41
$280K 0.17%
1,332
-137
42
$280K 0.17%
1,400
43
$278K 0.17%
5,418
44
$277K 0.17%
4,649
45
$270K 0.17%
7,400
46
$251K 0.16%
750
47
$238K 0.15%
3,386
48
$211K 0.13%
+1,340
49
– –
0
50
– –
0
1
2
3