MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$14.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
20
Reduced
23
Closed
8

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$544K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
3
BND icon
Vanguard Total Bond Market
BND
$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$299K
5
RGEN icon
Repligen
RGEN
$259K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
$770K
4
VAW icon
Vanguard Materials ETF
VAW
$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$370K 0.22%
3,386
– –
NTRA icon
52
Natera
NTRA
$23B
$365K 0.21%
3,276
– –
DUK icon
53
Duke Energy
DUK
$94.5B
$364K 0.21%
3,726
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$362K 0.21%
3,500
– –
DECK icon
55
Deckers Outdoor
DECK
$18.3B
$353K 0.21%
5,880
– –
SPT icon
56
Sprout Social
SPT
$896M
$353K 0.21%
2,893
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$345K 0.2%
4,940
+2
+0% +$140
BOOT icon
58
Boot Barn
BOOT
$5.5B
$332K 0.2%
3,731
– –
GNRC icon
59
Generac Holdings
GNRC
$10.3B
$324K 0.19%
792
– –
AXON icon
60
Axon Enterprise
AXON
$56.9B
$321K 0.19%
1,834
– –
CHDN icon
61
Churchill Downs
CHDN
$7.12B
$314K 0.18%
2,618
– –
MPWR icon
62
Monolithic Power Systems
MPWR
$39.6B
$313K 0.18%
645
– –
V icon
63
Visa
V
$681B
$312K 0.18%
1,400
– –
WK icon
64
Workiva
WK
$4.36B
$311K 0.18%
2,204
– –
FDS icon
65
Factset
FDS
$14B
$296K 0.17%
750
– –
SYNA icon
66
Synaptics
SYNA
$2.62B
$293K 0.17%
1,628
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$288K 0.17%
1,023
-230
-18% -$64.8K
TXRH icon
68
Texas Roadhouse
TXRH
$11.4B
$285K 0.17%
3,125
– –
WAL icon
69
Western Alliance Bancorporation
WAL
$9.88B
$283K 0.17%
2,602
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$1.93B
$278K 0.16%
5,418
– –
VRNS icon
71
Varonis Systems
VRNS
$6.21B
$276K 0.16%
4,530
– –
ATRC icon
72
AtriCure
ATRC
$1.73B
$259K 0.15%
3,730
– –
RGEN icon
73
Repligen
RGEN
$6.54B
$259K 0.15%
+895
New +$259K
LMAT icon
74
LeMaitre Vascular
LMAT
$2.14B
$247K 0.15%
4,648
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$244K 0.14%
3,719
-1,502
-29% -$98.5K
1 2
3
4