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
$185M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.32M
3
+$4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.52M

Top Sells

1
+$7.33M
2
+$6.23M
3
+$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.21%
14,029
-7,277
52
$397K 0.21%
3,678
+170
53
$381K 0.21%
1,708
+83
54
$378K 0.2%
1,226
+203
55
$374K 0.2%
27,590
56
$370K 0.2%
3,420
57
$362K 0.2%
+2,654
58
$336K 0.18%
1,514
+114
59
$326K 0.18%
750
60
$325K 0.18%
1,628
61
$322K 0.17%
5,409
+2
62
$317K 0.17%
+2,280
63
$313K 0.17%
645
64
$308K 0.17%
+1,100
65
$304K 0.16%
+2,180
66
$301K 0.16%
2,588
-32,757
67
$299K 0.16%
6,138
-4,963
68
$291K 0.16%
1,950
69
$288K 0.16%
500
70
$264K 0.14%
15,415
71
$256K 0.14%
5,418
72
$253K 0.14%
1,834
73
$247K 0.13%
3,408
74
$245K 0.13%
+2,068
75
$245K 0.13%
3,730
1 2
3
4 5