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
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.58M
3
+$4.62M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.27M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.19M

Sector Composition

1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.23%
750
52
$298K 0.22%
2,753
-11,771
53
$295K 0.22%
3,386
54
$292K 0.22%
4,731
55
$272K 0.2%
10,935
-48,693
56
$269K 0.2%
1,514
57
$257K 0.19%
1,950
58
$256K 0.19%
2,446
59
$243K 0.18%
3,420
60
$241K 0.18%
1,033
61
$237K 0.18%
1,100
62
$236K 0.18%
5,418
63
$234K 0.18%
645
64
$232K 0.17%
13,952
-1,463
65
$232K 0.17%
3,408
66
$222K 0.17%
1,358
67
$218K 0.16%
2,280
68
$212K 0.16%
2,200
+20
69
– –
-1,400
70
– –
-2,050
71
– –
-2,695
72
– –
-800
73
– –
-3,518
74
– –
-1,450
75
– –
-5,350
1 2
3