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
$134M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.12M
3
+$2.14M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$485K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$388K

Top Sells

1
+$5.45M
2
+$2.57M
3
+$1.27M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$554K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$283K

Sector Composition

1 Financials 2.01%
2 Technology 1%
3 Healthcare 0.71%
4 Energy 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.58%
627,600
+69,819
2
$8.98M 6.72%
188,656
+65,459
3
$8.66M 6.47%
289,677
+5,493
4
$7.89M 5.9%
569,936
+35,045
5
$7.79M 5.83%
101,172
-16,470
6
$7.1M 5.31%
189,185
-2,465
7
$6.99M 5.23%
70,302
-2,843
8
$5.09M 3.81%
142,273
+7,642
9
$4.84M 3.62%
163,039
+7,603
10
$4.76M 3.56%
90,247
+7,357
11
$3.31M 2.47%
54,717
-2,359
12
$3.26M 2.43%
32,894
-1,892
13
$3.08M 2.3%
51,240
-2,661
14
$3.05M 2.28%
89,835
-2,910
15
$3M 2.25%
45,922
-1,524
16
$2.68M 2.01%
87,054
+1,344
17
$2.56M 1.91%
48,549
+2,307
18
$2.33M 1.75%
53,464
-12,700
19
$2.19M 1.64%
30,228
+2,060
20
$2.14M 1.6%
+41,511
21
$1.5M 1.12%
5
+1
22
$1.27M 0.95%
27,132
-3,563
23
$986K 0.74%
27,657
+6
24
$810K 0.61%
19,300
-3,564
25
$800K 0.6%
6,636
1
2 3