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
$123M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.29M
3
+$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$792K

Top Sells

1
+$16M
2
+$4.93M
3
+$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.79%
8,616
27
$944K 0.76%
26,512
+18
28
$832K 0.67%
2
29
$792K 0.64%
+6,106
30
$768K 0.62%
10,687
31
$736K 0.6%
42,640
-924,298
32
$710K 0.58%
6,385
33
$671K 0.54%
13,644
-6,516
34
$655K 0.53%
13,184
-54,185
35
$585K 0.47%
7,201
36
$571K 0.46%
5,209
37
$535K 0.43%
5,702
38
$527K 0.43%
10,526
-35,433
39
$526K 0.43%
4,594
40
$506K 0.41%
15,287
41
$487K 0.39%
9,471
-1,800
42
$471K 0.38%
2,625
43
$440K 0.36%
6,026
-17,178
44
$401K 0.32%
1,260
45
$344K 0.28%
27,590
46
$342K 0.28%
4,522
-2,571
47
$317K 0.26%
4,056
-15,140
48
$316K 0.26%
3,386
-860
49
$302K 0.24%
3,420
50
$302K 0.24%
1,514
1
2
3 4