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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.07M
3
+$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$676K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$645K

Top Sells

1
+$4.31M
2
+$2.48M
3
+$1.36M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$259K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 20.73%
608,508
-4,758
2
$9.07M 6.43%
286,663
+4,258
3
$9M 6.38%
103,174
-448
4
$7.79M 5.52%
193,535
-770
5
$7.78M 5.52%
72,839
-753
6
$7.66M 5.43%
160,270
-28,377
7
$7.23M 5.13%
146,256
+6,483
8
$5.07M 3.59%
131,836
+2,059
9
$4.82M 3.42%
152,687
+3,563
10
$4.52M 3.2%
+49,997
11
$4.12M 2.92%
38,106
+5,958
12
$4.12M 2.92%
83,120
+2,762
13
$3.96M 2.81%
86,336
+30,211
14
$3.9M 2.76%
102,774
+17,820
15
$3.83M 2.71%
57,413
+870
16
$3.59M 2.55%
87,585
-65
17
$3M 2.13%
48,615
-1,464
18
$2.13M 1.51%
27,224
-760
19
$2.07M 1.47%
+45,424
20
$2.02M 1.43%
33,915
+2,216
21
$1.88M 1.33%
34,119
+1,807
22
$1.86M 1.32%
36,360
-52
23
$1.6M 1.13%
5
24
$1.12M 0.79%
27,669
+6
25
$939K 0.67%
6,636
1
2