MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.15%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+6.6%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.75M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.64M |
| 3 |
Invesco Next Gen Connectivity ETF
KNCT
|
$1.18M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$608K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$588K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.25% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $225K | 0.12% | +3,294 | New | +$225K |
|
77
RBC Bearings
RBC
$12.3B
| $221K | 0.12% | +1,123 | New | +$221K |
|
78
Synaptics
SYNA
$2.7B
| $220K | 0.12% | +1,628 | New | +$220K |
|
79
Azenta
AZTA
$1.4B
| $216K | 0.12% | +2,651 | New | +$216K |
|
|
SHYF
80
DELISTED
The Shyft Group
SHYF
| $215K | 0.12% | +5,774 | New | +$215K |
|
81
Silicon Laboratories
SLAB
$4.41B
| $211K | 0.11% | +1,498 | New | +$211K |
|
82
Amazon
AMZN
$2.44T
| $207K | 0.11% | 67 | – | – |
|
83
Exponent
EXPO
$3.6B
| $202K | 0.11% | +2,069 | New | +$202K |
|
84
Intel
INTC
$107B
| $202K | 0.11% | +3,159 | New | +$202K |
|
|
85
SPDR Gold Trust
GLD
$107B
| – | – | -9,791 | Closed | -$1.75M |
|