MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$2.5M
3
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$7.89M
2
+$922K
3
+$689K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$480K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$452K

Sector Composition

1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,347
52
– –
-11,533
53
– –
0
54
– –
0
1 2
3