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
+$755K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.52M
3
+$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$7.89M
2
+$932K
3
+$685K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$481K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$443K

Sector Composition

1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 21.79%
613,266
-14,334
2
$8.88M 6.61%
188,647
-9
3
$8.65M 6.43%
103,622
+2,450
4
$8.55M 6.36%
282,405
-7,272
5
$7.57M 5.63%
194,305
+5,120
6
$7.5M 5.58%
73,592
+3,290
7
$6.75M 5.02%
+139,773
8
$4.6M 3.42%
129,777
-12,496
9
$4.47M 3.32%
149,124
-13,915
10
$4.31M 3.2%
82,298
-7,949
11
$3.81M 2.83%
80,358
+53,226
12
$3.54M 2.63%
56,543
+1,826
13
$3.2M 2.38%
87,650
-2,185
14
$3.09M 2.3%
32,148
-746
15
$2.98M 2.21%
50,079
-1,161
16
$2.88M 2.14%
44,902
-1,020
17
$2.84M 2.11%
84,954
-2,100
18
$2.5M 1.86%
56,125
+2,661
19
$2.01M 1.5%
27,984
-2,244
20
$1.75M 1.3%
31,699
-16,850
21
$1.7M 1.26%
+36,412
22
$1.69M 1.26%
32,312
-9,199
23
$1.41M 1.05%
5
24
$1.13M 0.84%
27,663
+6
25
$913K 0.68%
6,636
1
2 3