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
$170M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$480K
3
+$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299K
5
RGEN icon
Repligen
RGEN
+$259K

Top Sells

1
+$16.7M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
51
$370K 0.22%
3,386
52
$365K 0.21%
3,276
53
$364K 0.21%
3,726
54
$362K 0.21%
3,500
55
$353K 0.21%
5,880
56
$353K 0.21%
2,893
57
$345K 0.2%
4,940
+2
58
$332K 0.2%
3,731
59
$324K 0.19%
792
60
$321K 0.19%
1,834
61
$314K 0.18%
2,618
62
$313K 0.18%
645
63
$312K 0.18%
1,400
64
$311K 0.18%
2,204
65
$296K 0.17%
750
66
$293K 0.17%
1,628
67
$288K 0.17%
1,023
-230
68
$285K 0.17%
3,125
69
$283K 0.17%
2,602
70
$278K 0.16%
5,418
71
$276K 0.16%
4,530
72
$259K 0.15%
3,730
73
$259K 0.15%
+895
74
$247K 0.15%
4,648
75
$244K 0.14%
3,719
-1,502
1 2
3
4