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
$198M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.08M
3
+$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$739K

Top Sells

1
+$5.3M
2
+$4.5M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$838K
5
SMB icon
VanEck Short Muni ETF
SMB
+$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.22%
3,420
52
$419K 0.21%
+3,508
53
$414K 0.21%
27,590
54
$414K 0.21%
+1,625
55
$413K 0.21%
3,690
56
$393K 0.2%
5,407
+467
57
$365K 0.18%
750
58
$361K 0.18%
3,439
-287
59
$359K 0.18%
5,880
60
$344K 0.17%
1,023
61
$342K 0.17%
2,000
-300
62
$318K 0.16%
645
63
$316K 0.16%
+1,950
64
$315K 0.16%
2,618
65
$306K 0.15%
3,276
66
$303K 0.15%
1,400
67
$288K 0.15%
1,834
68
$288K 0.15%
2,204
69
$284K 0.14%
+500
70
$284K 0.14%
5,774
71
$280K 0.14%
2,602
72
$279K 0.14%
792
73
$279K 0.14%
3,125
74
$278K 0.14%
5,418
75
$276K 0.14%
15,415
-39,085
1 2
3
4