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
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.58M
3
+$4.62M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.27M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.19M

Sector Composition

1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.73%
26,532
+20
27
$919K 0.69%
8,646
+30
28
$868K 0.65%
55,451
-12,996
29
$813K 0.61%
2
30
$794K 0.6%
+10,667
31
$771K 0.58%
6,106
32
$749K 0.56%
10,687
33
$654K 0.49%
6,385
34
$567K 0.43%
8,201
+1,000
35
$522K 0.39%
5,609
+400
36
$507K 0.38%
10,526
37
$494K 0.37%
5,702
38
$482K 0.36%
4,594
39
$467K 0.35%
15,287
40
$439K 0.33%
+5,010
41
$433K 0.32%
6,026
42
$431K 0.32%
9,873
-3,311
43
$429K 0.32%
2,625
44
$406K 0.3%
28,201
-82,351
45
$358K 0.27%
1,260
46
$353K 0.26%
21,145
-21,495
47
$343K 0.26%
+5,825
48
$328K 0.25%
27,590
49
$323K 0.24%
4,522
50
$305K 0.23%
4,056
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