MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
-12.11%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$144M
AUM Growth
-$46.3M
(-24%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-19.19%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
58
New
1
Increased
9
Reduced
17
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.78% |
| 2 | Technology | 0.77% |
| 3 | Healthcare | 0.68% |
| 4 | Utilities | 0.42% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-7,429
| Closed | -$691K |
|
52
iShares US Technology ETF
IYW
$23.1B
| – | – |
-5,600
| Closed | -$326K |
|
53
PNC Financial Services
PNC
$81.7B
| – | – |
-1,347
| Closed | -$215K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| – | – |
-137,260
| Closed | -$4.93M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-73,979
| Closed | -$8.56M |
|
56
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-6,923
| Closed | -$418K |
|
57
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-55,799
| Closed | -$2.84M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| – | – |
-1,346
| Closed | -$296K |
|