MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+5%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$2.8M
(+1.5%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.19M |
| 2 |
Vanguard US Quality Factor ETF
VFQY
|
$4.06M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.32M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.95M |
| 5 |
First Trust Water ETF
FIW
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 1.45% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.62B
| $253K | 0.13% |
1,628
| – | – |
|
77
Factset
FDS
$14B
| $252K | 0.13% |
750
| – | – |
|
78
Workiva
WK
$4.36B
| $245K | 0.13% |
+2,204
| New | +$245K |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $242K | 0.13% |
2,602
| – | – |
|
80
Monolithic Power Systems
MPWR
$39.6B
| $241K | 0.13% |
645
| – | – |
|
81
Coherent
COHR
$13.8B
| $239K | 0.13% |
3,294
| – | – |
|
82
Amazon
AMZN
$2.41T
| $230K | 0.12% |
1,340
| – | – |
|
83
HealthEquity
HQY
$8.23B
| $228K | 0.12% |
+2,835
| New | +$228K |
|
84
Omnicell
OMCL
$1.51B
| $218K | 0.11% |
+1,441
| New | +$218K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $216K | 0.11% |
5,774
| – | – |
|
86
Azenta
AZTA
$1.35B
| – | – |
-2,651
| Closed | -$216K |
|
87
Exponent
EXPO
$3.63B
| – | – |
-2,069
| Closed | -$202K |
|
88
Helen of Troy
HELE
$595M
| – | – |
-1,073
| Closed | -$226K |
|
89
Intel
INTC
$105B
| – | – |
-3,159
| Closed | -$202K |
|
90
Maximus
MMS
$4.99B
| – | – |
-3,618
| Closed | -$322K |
|
91
NeoGenomics
NEO
$1.06B
| – | – |
-6,114
| Closed | -$295K |
|
92
Novanta
NOVT
$4.05B
| – | – |
-1,809
| Closed | -$239K |
|
93
PENN Entertainment
PENN
$2.86B
| – | – |
-2,482
| Closed | -$260K |
|
94
RBC Bearings
RBC
$12.1B
| – | – |
-1,123
| Closed | -$221K |
|
95
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-1,379
| Closed | -$235K |
|
96
Silicon Laboratories
SLAB
$4.3B
| – | – |
-1,498
| Closed | -$211K |
|
97
Verizon
VZ
$184B
| – | – |
-4,649
| Closed | -$270K |
|