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
$108M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.44M
3
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$346K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$283K

Top Sells

1
+$16.6M
2
+$12.2M
3
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.86%
2
27
$903K 0.83%
6,106
28
$890K 0.82%
51,866
+2,141
29
$760K 0.7%
11,445
+3,795
30
$725K 0.67%
22,270
+10,625
31
$719K 0.66%
14,251
+3,221
32
$700K 0.65%
6,385
33
$642K 0.59%
12,597
+900
34
$600K 0.55%
5,702
35
$600K 0.55%
4,594
36
$572K 0.53%
16,096
+3,265
37
$527K 0.49%
5,458
-151
38
$502K 0.46%
15,287
39
$475K 0.44%
5,010
40
$461K 0.43%
9,030
-324,659
41
$458K 0.42%
1,260
42
$403K 0.37%
2,600
-25
43
$395K 0.36%
20,468
-7,733
44
$393K 0.36%
4,731
45
$385K 0.36%
8,507
-270,373
46
$341K 0.31%
1,514
47
$334K 0.31%
4,522
48
$327K 0.3%
3,386
49
$323K 0.3%
1,100
50
$320K 0.3%
2,456
+10
1
2
3