MAP
Milestone Advisory Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-6.4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.33M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$6.23M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.48M |
| 4 |
Vanguard US Quality Factor ETF
VFQY
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-2,602
| Closed | -$280K |
|
102
Wingstop
WING
$9.01B
| – | – |
-1,158
| Closed | -$200K |
|
103
Workiva
WK
$4.36B
| – | – |
-2,204
| Closed | -$288K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-3,690
| Closed | -$413K |
|