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
$134M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$622K
3
+$517K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$370K
5
IAK icon
iShares US Insurance ETF
IAK
+$295K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$873K

Sector Composition

1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.24%
5,201
-3,000
52
$315K 0.23%
1,514
53
$308K 0.23%
27,590
54
$301K 0.22%
750
55
$301K 0.22%
1,950
56
$295K 0.22%
+3,227
57
$283K 0.21%
1,100
58
$272K 0.2%
10,935
59
$269K 0.2%
3,256
-7,411
60
$255K 0.19%
2,047
-706
61
$248K 0.18%
1,033
62
$247K 0.18%
5,418
63
$243K 0.18%
3,408
64
$235K 0.17%
1,300
-58
65
$234K 0.17%
+2,120
66
$226K 0.17%
+1,400
67
$225K 0.17%
+2,050
68
$220K 0.16%
+1,450
69
$211K 0.16%
+800
70
$206K 0.15%
+3,719
71
– –
-6,026
72
– –
-2,200
73
– –
-2,280
74
– –
-4,056
75
– –
-5,825
1 2
3
4