MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
1-Year Return
12.09%
This Quarter Return
+5.6%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$161M
AUM Growth
-$9.38M
(-5.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
60
New
4
Increased
10
Reduced
14
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.17M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.97M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$645K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$14.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 3 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| – | – |
0
| – | -$23K |
|
52
Carnival Corp
CCL
$42.9B
| – | – |
0
| – | -$8K |
|
53
EastGroup Properties
EGP
$9.03B
| – | – |
0
| – | -$42K |
|
54
GSK
GSK
$80.7B
| – | – |
0
| – | -$25K |
|
55
Realty Income
O
$53.8B
| – | – |
0
| – | -$82K |
|
|
56
PepsiCo
PEP
$202B
| – | – |
-7,236
| Closed | -$1.21M |
|
|
57
SiriusXM
SIRI
$8.12B
| – | – |
-78,296
| Closed | -$14.4M |
|
58
Southern Company
SO
$101B
| – | – |
-4,588
| Closed | -$464K |
|
59
Weyerhaeuser
WY
$18.8B
| – | – |
0
| – | -$36K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-89,739
| Closed | -$3.4M |
|