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
$185M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.32M
3
+$4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.52M

Top Sells

1
+$7.33M
2
+$6.23M
3
+$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1%
19,939
+6,595
27
$1.81M 0.97%
19,196
-3,371
28
$1.79M 0.96%
71,183
-248,335
29
$1.36M 0.73%
8,616
-1,110
30
$1.33M 0.72%
16,295
-7,566
31
$1.31M 0.7%
20,160
-7,752
32
$1.28M 0.69%
60,938
+8,770
33
$1.18M 0.64%
17,156
+8,732
34
$1.16M 0.63%
+7,751
35
$1.11M 0.6%
26,494
+14
36
$1.06M 0.57%
2
37
$1.05M 0.57%
9,336
+3,570
38
$980K 0.53%
10,687
-678
39
$772K 0.42%
6,385
40
$701K 0.38%
4,594
-441
41
$687K 0.37%
11,271
-73,427
42
$662K 0.36%
5,702
-478
43
$612K 0.33%
7,201
+1,000
44
$582K 0.31%
5,209
+1,770
45
$564K 0.3%
7,093
-1,353
46
$520K 0.28%
15,287
47
$465K 0.25%
2,625
+625
48
$458K 0.25%
4,246
49
$450K 0.24%
+1,260
50
$408K 0.22%
6,883
-4,026
1
2
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