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
$187M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.55M
3
+$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$639K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.83%
10,929
27
$1.49M 0.79%
12,159
-777
28
$1.33M 0.71%
6,106
-298
29
$1.31M 0.7%
21,792
+612
30
$1.16M 0.62%
26,677
-355
31
$771K 0.41%
2
32
$726K 0.39%
5,035
33
$702K 0.38%
6,180
34
$653K 0.35%
10,884
-27,378
35
$610K 0.33%
27,040
-10,384
36
$580K 0.31%
4,456
37
$456K 0.24%
15,287
38
$431K 0.23%
23,905
39
$414K 0.22%
27,590
40
$395K 0.21%
+5,049
41
$378K 0.2%
2,300
42
$367K 0.2%
3,386
43
$360K 0.19%
3,726
44
$354K 0.19%
3,500
45
$351K 0.19%
4,621
46
$333K 0.18%
+3,276
47
$327K 0.18%
+3,420
48
$324K 0.17%
+5,880
49
$322K 0.17%
+3,618
50
$319K 0.17%
4,936
+3
1
2
3 4