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
$187M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.55M
3
+$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$639K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLTR icon
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 Change
in Stake 		Capital Flow
76
$225K 0.12%
+3,294
77
$221K 0.12%
+1,123
78
$220K 0.12%
+1,628
79
$216K 0.12%
+2,651
80
$215K 0.12%
+5,774
81
$211K 0.11%
+1,498
82
$207K 0.11%
1,340
83
$202K 0.11%
+2,069
84
$202K 0.11%
+3,159
85
– –
-9,791
1 2 3
4