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
$198M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.08M
3
+$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$739K

Top Sells

1
+$5.3M
2
+$4.5M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$838K
5
SMB icon
VanEck Short Muni ETF
SMB
+$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
2,893
77
$260K 0.13%
1,441
78
$259K 0.13%
3,730
79
$254K 0.13%
3,719
80
$237K 0.12%
895
81
$234K 0.12%
3,408
82
$233K 0.12%
4,648
83
$229K 0.12%
+1,697
84
$225K 0.11%
+3,294
85
$221K 0.11%
4,530
86
$217K 0.11%
2,332
87
$200K 0.1%
+1,150
88
$200K 0.1%
+1,158
89
– –
-1,340
90
– –
-1,731
91
– –
-3,732
92
– –
-55,464
1 2 3
4