MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+8.29%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.78M
Cap. Flow %
-6.53%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.37M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$622K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$517K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$370K
5
IAK icon
iShares US Insurance ETF
IAK
$295K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.86M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$873K

Sector Composition

1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$40.6B
– –
-645
Closed -$234K
SMB icon
77
VanEck Short Muni ETF
SMB
$285M
– –
-13,952
Closed -$232K
TECH icon
78
Bio-Techne
TECH
$8.23B
– –
-3,420
Closed -$243K
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4