MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
-10.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$123M
AUM Growth
-$62M
(-33%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Technology | 2.38% |
| 3 | Healthcare | 1.22% |
| 4 | Utilities | 1.14% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| – | – |
-4,025
| Closed | -$210K |
|
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-14,029
| Closed | -$397K |
|
78
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-6,138
| Closed | -$299K |
|
|
SHYF
79
DELISTED
The Shyft Group
SHYF
| – | – |
-5,774
| Closed | -$209K |
|
80
Synaptics
SYNA
$2.62B
| – | – |
-1,628
| Closed | -$325K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-19,939
| Closed | -$1.86M |
|
82
Vanguard US Quality Factor ETF
VFQY
$417M
| – | – |
-2,588
| Closed | -$301K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,719
| Closed | -$232K |
|
84
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-3,678
| Closed | -$397K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,708
| Closed | -$381K |
|