MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.99M
3
+$1.72M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$646K

Top Sells

1
+$14.4M
2
+$3.4M
3
+$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

1 Technology 1.14%
2 Financials 1.08%
3 Healthcare 0.54%
4 Utilities 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-78,296
54
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-4,588
55
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-179,478
56
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0
57
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0
58
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0
59
– –
0
60
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-7,236
1 2
3