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
$198M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.08M
3
+$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$739K

Top Sells

1
+$5.3M
2
+$4.5M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$838K
5
SMB icon
VanEck Short Muni ETF
SMB
+$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.09%
12,130
+310
27
$2.09M 1.06%
23,861
-5,217
28
$2.04M 1.03%
27,912
+954
29
$1.76M 0.89%
9,726
30
$1.38M 0.7%
+6,106
31
$1.29M 0.65%
13,344
+4,650
32
$1.21M 0.61%
26,480
+14
33
$1.16M 0.59%
11,365
-2,438
34
$1.16M 0.58%
52,168
+33,301
35
$901K 0.45%
2
36
$882K 0.45%
5,035
37
$846K 0.43%
6,385
38
$816K 0.41%
6,180
39
$716K 0.36%
8,446
+150
40
$672K 0.34%
33,195
-46,979
41
$664K 0.34%
10,909
-2,839
42
$646K 0.33%
5,766
+2,266
43
$613K 0.31%
21,306
-93
44
$597K 0.3%
8,424
45
$544K 0.27%
11,101
46
$500K 0.25%
15,287
47
$487K 0.25%
6,201
+1,080
48
$486K 0.25%
4,246
+860
49
$471K 0.24%
1,628
50
$459K 0.23%
3,731
1
2
3 4