MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+12.59%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+18%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
61
New
14
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.1M |
| 4 |
SiriusXM
SIRI
|
$14.4M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.63M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.63% |
| 2 | Financials | 1.02% |
| 3 | Technology | 0.89% |
| 4 | Consumer Staples | 0.73% |
| 5 | Utilities | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.86B
| – | – |
0
| – | – |
|
52
Weyerhaeuser
WY
$17.9B
| – | – |
0
| – | – |
|
53
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
54
British American Tobacco
BTI
$120B
| – | – |
0
| – | – |
|
55
BP
BP
$88.8B
| – | – |
0
| – | – |
|
56
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-1,950
| Closed | -$256K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-1,752,103
| Closed | -$29.4M |
|
59
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-175,386
| Closed | -$4.86M |
|
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-14,497
| Closed | -$454K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-80,967
| Closed | -$2.51M |
|