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
$170M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$480K
3
+$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299K
5
RGEN icon
Repligen
RGEN
+$259K

Top Sells

1
+$16.7M
2
+$1.5M
3
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.14%
+2,332
77
$224K 0.13%
3,732
-890
78
$220K 0.13%
1,340
79
$219K 0.13%
5,774
80
$214K 0.13%
1,441
81
$211K 0.12%
+3,408
82
$204K 0.12%
+1,731
83
– –
-3,294
84
– –
-1,950
85
– –
-6,106
86
– –
-808,893
87
– –
-2,835
88
– –
-9,522
89
– –
-7,400
90
– –
-4,014
1 2 3
4