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
$185M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.32M
3
+$4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.52M

Top Sells

1
+$7.33M
2
+$6.23M
3
+$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.13%
+1,450
77
$234K 0.13%
+1,442
78
$232K 0.13%
3,719
79
$229K 0.12%
+4,207
80
$227K 0.12%
+1,358
81
$210K 0.11%
+4,025
82
$209K 0.11%
5,774
83
– –
-3,294
84
– –
-5,880
85
– –
-33,195
86
– –
-1,697
87
– –
-3,125
88
– –
-21,510
89
– –
-4,530
90
– –
-2,602
91
– –
-1,158
92
– –
-2,204
93
– –
-3,731
94
– –
-2,618
95
– –
-6,106
96
– –
-792
97
– –
-4,648
98
– –
-1,150
99
– –
-3,276
100
– –
-1,441
1 2 3
4
5