MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.55M
3
+$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$639K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.17%
1,950
52
$310K 0.17%
+13,751
53
$300K 0.16%
3,542
54
$300K 0.16%
+3,125
55
$298K 0.16%
+2,618
56
$296K 0.16%
1,400
57
$295K 0.16%
1,253
58
$295K 0.16%
+6,114
59
$293K 0.16%
+3,398
60
$284K 0.15%
7,400
61
$278K 0.15%
5,418
62
$270K 0.14%
4,649
63
$261K 0.14%
+1,834
64
$260K 0.14%
+2,482
65
$259K 0.14%
+792
66
$246K 0.13%
+2,602
67
$244K 0.13%
+3,730
68
$239K 0.13%
+1,809
69
$235K 0.13%
+1,379
70
$233K 0.12%
+4,530
71
$232K 0.12%
+3,731
72
$231K 0.12%
750
73
$228K 0.12%
+645
74
$227K 0.12%
+4,648
75
$226K 0.12%
+1,073
1 2
3
4