MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
+2.04%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$164M
AUM Growth
+$9.37M
(+6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
56
New
6
Increased
28
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$597K |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$423K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$103K |
| 4 |
RTN
Raytheon Company
RTN
|
$1.74K |
Sector Composition
| 1 | Financials | 2.05% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.46% |
| 4 | Utilities | 0.39% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $227K | 0.14% |
+7,912
| New | +$227K |
|
52
Factset
FDS
$14B
| $215K | 0.13% |
+750
| New | +$215K |
|
53
Boeing
BA
$174B
| $211K | 0.13% |
+581
| New | +$211K |
|
54
Exxon Mobil
XOM
$479B
| $211K | 0.13% |
2,750
| – | – |
|
55
First Trust Cloud Computing ETF
SKYY
$3.05B
| $205K | 0.12% |
+3,548
| New | +$205K |
|
|
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,282
| Closed | -$423K |
|