MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
+1.85%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$755K
(+0.56%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
54
New
3
Increased
8
Reduced
17
Closed
4
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.75M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.52M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$335K |
| 5 |
Invesco QQQ Trust
QQQ
|
$223K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.4B
| – | – |
0
| – | -$97K |
|
52
PNC Financial Services
PNC
$81.2B
| – | – |
-1,347
| Closed | -$204K |
|
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-11,533
| Closed | -$290K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | -$131K |
|