MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
+1.95%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$178M
AUM Growth
+$13.2M
(+8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
68.66%
Holding
59
New
4
Increased
23
Reduced
7
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$19.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$935K |
Sector Composition
| 1 | Financials | 1.21% |
| 2 | Technology | 0.48% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
51
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $246K | 0.14% |
2,883
| – | – |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $241K | 0.14% |
1,950
| – | – |
|
53
Visa
V
$678B
| $241K | 0.14% |
1,400
| – | – |
|
54
Boeing
BA
$175B
| $218K | 0.12% |
574
-7
| -1% | -$2.66K |
|
55
Factset
FDS
$13.9B
| – | – |
-750
| Closed | -$215K |
|
56
SPDR S&P China ETF
GXC
$472M
| – | – |
-3,489
| Closed | -$334K |
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-118,990
| Closed | -$4.62M |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-33,791
| Closed | -$3.09M |
|
59
Exxon Mobil
XOM
$478B
| – | – |
-2,750
| Closed | -$211K |
|