MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+10.49%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
55
New
7
Increased
12
Reduced
20
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$7.79M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.13M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$3.47M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.17M |
Top Sells
Sector Composition
| 1 | Financials | 1.24% |
| 2 | Technology | 1.14% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.37% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Intermediate Muni ETF
ITM
$1.94B
| $282K | 0.16% |
5,418
| – | – |
|
52
Microsoft
MSFT
$3.77T
| $279K | 0.16% |
1,253
-79
| -6% | -$17.6K |
|
53
Verizon
VZ
$186B
| $273K | 0.16% |
4,649
| – | – |
|
54
Factset
FDS
$14.1B
| $249K | 0.14% |
750
| – | – |
|
55
Amazon
AMZN
$2.44T
| $218K | 0.12% |
67
| – | – |
|