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
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.32M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.1M

Top Sells

1
+$14.4M
2
+$4.63M
3
+$3.75M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.35M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.02%
20,841
+17,443
27
$1.79M 0.95%
+17,984
28
$1.72M 0.9%
79,776
+66,025
29
$1.67M 0.88%
12,164
+5
30
$1.5M 0.79%
6,106
31
$1.33M 0.7%
19,824
-1,968
32
$1.3M 0.68%
8,577
-2,352
33
$1.25M 0.66%
13,803
-41,269
34
$1.09M 0.58%
26,693
+16
35
$870K 0.46%
14,161
-75,405
36
$838K 0.44%
46,405
+22,500
37
$837K 0.44%
2
38
$801K 0.42%
5,035
39
$786K 0.41%
+8,694
40
$770K 0.41%
+9,522
41
$767K 0.4%
6,180
42
$761K 0.4%
+11,613
43
$726K 0.38%
+4,014
44
$580K 0.31%
+11,101
45
$579K 0.31%
4,279
-14,887
46
$556K 0.29%
4,137
-319
47
$458K 0.24%
15,287
48
$423K 0.22%
27,590
49
$423K 0.22%
18,871
-8,169
50
$385K 0.2%
3,420
1
2
3 4