MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+0.4%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.17%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
56
New
4
Increased
13
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.45M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$554K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$283K |
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1% |
| 3 | Healthcare | 0.71% |
| 4 | Energy | 0.31% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| – | – | 0 | – | – |
|
52
AGNC Investment
AGNC
$10.2B
| – | – | -12,132 | Closed | -$245K |
|
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – | -90,885 | Closed | -$5.45M |
|
|
54
iShares US Home Construction ETF
ITB
$3.18B
| – | – | -58,824 | Closed | -$2.57M |
|
55
iShares US Transportation ETF
IYT
$613M
| – | – | -1,051 | Closed | -$201K |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$540M
| – | – | -11,431 | Closed | -$161K |
|