MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$4.5M |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$896M
| $262K | 0.13% |
2,893
| – | – |
|
77
Omnicell
OMCL
$1.51B
| $260K | 0.13% |
1,441
| – | – |
|
78
AtriCure
ATRC
$1.73B
| $259K | 0.13% |
3,730
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $254K | 0.13% |
3,719
| – | – |
|
80
Repligen
RGEN
$6.54B
| $237K | 0.12% |
895
| – | – |
|
81
Southern Company
SO
$101B
| $234K | 0.12% |
3,408
| – | – |
|
82
LeMaitre Vascular
LMAT
$2.14B
| $233K | 0.12% |
4,648
| – | – |
|
83
Trex
TREX
$6.41B
| $229K | 0.12% |
+1,697
| New | +$229K |
|
84
Coherent
COHR
$13.8B
| $225K | 0.11% |
+3,294
| New | +$225K |
|
85
Varonis Systems
VRNS
$6.21B
| $221K | 0.11% |
4,530
| – | – |
|
86
Power Integrations
POWI
$2.46B
| $217K | 0.11% |
2,332
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $200K | 0.1% |
+1,150
| New | +$200K |
|
88
Wingstop
WING
$9.01B
| $200K | 0.1% |
+1,158
| New | +$200K |
|
89
Amazon
AMZN
$2.41T
| – | – |
-1,340
| Closed | -$220K |
|
90
BlackLine
BL
$3.26B
| – | – |
-1,731
| Closed | -$204K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,732
| Closed | -$224K |
|
|
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-55,464
| Closed | -$4.5M |
|