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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$9.04M
3
+$8.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.39M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.62%
2 Technology 1.15%
3 Healthcare 0.64%
4 Energy 0.21%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 20.07%
+557,781
2
$9.04M 6.77%
+117,642
3
$8.77M 6.57%
+284,184
4
$7.39M 5.54%
+73,145
5
$7.34M 5.5%
+534,891
6
$7.27M 5.45%
+191,650
7
$5.98M 4.48%
+123,197
8
$5.45M 4.08%
+90,885
9
$4.74M 3.55%
+134,631
10
$4.64M 3.48%
+155,436
11
$4.53M 3.39%
+82,890
12
$3.49M 2.61%
+57,076
13
$3.27M 2.45%
+34,786
14
$3.05M 2.29%
+53,901
15
$3.03M 2.27%
+66,164
16
$2.98M 2.23%
+47,446
17
$2.87M 2.15%
+92,745
18
$2.57M 1.93%
+58,824
19
$2.48M 1.86%
+85,710
20
$2.39M 1.79%
+46,242
21
$2.08M 1.56%
+28,168
22
$1.47M 1.1%
+30,695
23
$1.19M 0.89%
+4
24
$976K 0.73%
+27,651
25
$967K 0.72%
+22,864
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