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
$190M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.32M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.1M

Top Sells

1
+$14.4M
2
+$4.63M
3
+$3.75M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.35M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

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 Change
in Stake 		Capital Flow
76
$253K 0.13%
1,628
77
$252K 0.13%
750
78
$245K 0.13%
+2,204
79
$242K 0.13%
2,602
80
$241K 0.13%
645
81
$239K 0.13%
3,294
82
$230K 0.12%
1,340
83
$228K 0.12%
+2,835
84
$218K 0.11%
+1,441
85
$216K 0.11%
5,774
86
– –
-2,651
87
– –
-2,069
88
– –
-1,073
89
– –
-3,159
90
– –
-3,618
91
– –
-6,114
92
– –
-1,809
93
– –
-2,482
94
– –
-1,123
95
– –
-1,379
96
– –
-1,498
97
– –
-4,649
1 2 3
4