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
$108M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.44M
3
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$346K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$283K

Top Sells

1
+$16.6M
2
+$12.2M
3
+$1.78M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M

Sector Composition

1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.29%
27,590
52
$311K 0.29%
750
53
$302K 0.28%
1,950
54
$298K 0.27%
1,033
55
$291K 0.27%
5,201
56
$276K 0.25%
3,227
57
$252K 0.23%
5,418
58
$250K 0.23%
3,251
-7,436
59
$245K 0.23%
4,019
+300
60
$237K 0.22%
3,408
61
$237K 0.22%
1,300
62
$232K 0.21%
2,120
63
$224K 0.21%
800
64
$223K 0.21%
1,450
65
$223K 0.21%
1,400
66
$212K 0.2%
+2,040
67
$208K 0.19%
2,050
68
– –
-10,935
69
– –
-21,145
70
– –
-10,236
71
– –
-3,256
72
– –
-8,957
1 2
3