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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$480K
3
+$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299K
5
RGEN icon
Repligen
RGEN
+$259K

Top Sells

1
+$16.7M
2
+$1.5M
3
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.12%
19,244
+1,260
27
$1.81M 1.07%
26,958
+7,134
28
$1.68M 0.98%
80,174
+398
29
$1.67M 0.98%
11,820
-344
30
$1.45M 0.85%
9,726
+1,149
31
$1.26M 0.74%
13,803
32
$1.14M 0.67%
26,466
-227
33
$981K 0.58%
54,500
+8,095
34
$849K 0.5%
6,385
+2,248
35
$844K 0.5%
13,748
-413
36
$823K 0.48%
2
37
$805K 0.47%
8,694
38
$795K 0.47%
5,035
39
$759K 0.45%
6,180
40
$709K 0.42%
8,296
+4,754
41
$571K 0.34%
8,424
-3,189
42
$559K 0.33%
11,101
43
$544K 0.32%
+21,399
44
$464K 0.27%
3,690
-589
45
$452K 0.27%
15,287
46
$416K 0.24%
18,867
-4
47
$415K 0.24%
27,590
48
$414K 0.24%
3,420
49
$374K 0.22%
5,121
+500
50
$371K 0.22%
2,300
1
2
3 4