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
$116M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$449K

Top Sells

1
+$19.4M
2
+$7.66M
3
+$7.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.07M

Sector Composition

1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 25.32%
+489,020
2
$20.9M 18.07%
+1,170,510
3
$8.25M 7.14%
181,496
-427,012
4
$7.67M 6.64%
+173,252
5
$5.22M 4.51%
180,512
-106,151
6
$4.32M 3.74%
47,622
-25,217
7
$4.07M 3.52%
58,998
-44,176
8
$3.29M 2.85%
100,220
-93,315
9
$2.62M 2.27%
76,225
-11,360
10
$2.43M 2.1%
15,881
+14,581
11
$2.43M 2.1%
73,692
-58,144
12
$2.36M 2.04%
90,160
-62,527
13
$2.16M 1.87%
25,324
-12,782
14
$2.1M 1.81%
63,852
-38,922
15
$2.08M 1.8%
43,262
+9,347
16
$1.8M 1.56%
23,671
-26,326
17
$1.76M 1.52%
37,999
-45,121
18
$1.51M 1.31%
5
19
$1.5M 1.3%
26,701
-30,712
20
$903K 0.78%
17,376
-31,239
21
$888K 0.77%
27,266
-403
22
$768K 0.66%
6,636
23
$716K 0.62%
6,366
24
$632K 0.55%
12,178
25
$592K 0.51%
15,160
-120
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