MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
+8.4%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$39.4M
(+34%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
51
New
9
Increased
20
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$308K |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$248K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$182K |
Sector Composition
| 1 | Financials | 1.92% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.59% |
| 4 | Energy | 0.39% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – |
-4,472
| Closed | -$248K |
|