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
$123M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.29M
3
+$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$792K

Top Sells

1
+$16M
2
+$4.93M
3
+$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.24%
750
52
$295K 0.24%
4,731
-678
53
$279K 0.23%
2,446
-208
54
$271K 0.22%
1,950
55
$268K 0.22%
1,033
-193
56
$264K 0.21%
15,415
57
$249K 0.2%
3,408
58
$248K 0.2%
2,280
59
$248K 0.2%
5,418
60
$238K 0.19%
2,180
61
$235K 0.19%
645
62
$232K 0.19%
7,175
-75,465
63
$230K 0.19%
1,358
64
$226K 0.18%
2,050
-18
65
$223K 0.18%
5,350
-74,519
66
$219K 0.18%
1,100
67
$215K 0.17%
1,400
-42
68
$211K 0.17%
2,695
-13,600
69
$210K 0.17%
1,450
70
$207K 0.17%
3,518
-3,365
71
$202K 0.16%
+800
72
– –
-3,730
73
– –
-1,834
74
– –
-6,138
75
– –
-5,774
1 2
3
4