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
$155M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.39M
3
+$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.15M

Top Sells

1
+$308K
2
+$248K
3
+$182K

Sector Composition

1 Financials 1.92%
2 Technology 0.74%
3 Healthcare 0.59%
4 Energy 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 26.48%
684,180
+195,160
2
$23.1M 14.87%
1,209,539
+39,029
3
$10.3M 6.62%
217,955
+36,459
4
$9.29M 5.99%
191,776
+18,524
5
$5.68M 3.66%
174,917
-5,595
6
$5.4M 3.49%
51,745
+4,123
7
$4.89M 3.15%
63,369
+4,371
8
$4.43M 2.86%
116,900
+16,680
9
$3.98M 2.57%
22,140
+6,259
10
$3.59M 2.32%
36,020
+10,696
11
$3.49M 2.25%
90,456
+26,604
12
$3.44M 2.22%
65,377
+27,378
13
$3.21M 2.07%
83,783
+10,091
14
$3.07M 1.98%
102,991
+12,831
15
$2.92M 1.89%
33,037
+9,366
16
$2.91M 1.88%
68,920
-7,305
17
$2.65M 1.71%
41,109
+14,408
18
$2.56M 1.65%
45,244
+1,982
19
$2.39M 1.54%
+40,629
20
$1.81M 1.17%
6
+1
21
$1.15M 0.74%
+26,204
22
$1.1M 0.71%
17,376
23
$948K 0.61%
27,275
+9
24
$922K 0.59%
6,636
25
$778K 0.5%
12,178
1
2 3