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
$164M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$712K
3
+$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$380K

Top Sells

1
+$597K
2
+$423K
3
+$103K
4
RTN
Raytheon Company
RTN
+$1.74K

Sector Composition

1 Financials 2.05%
2 Healthcare 0.47%
3 Technology 0.46%
4 Utilities 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.37%
694,265
+10,085
2
$23.4M 14.21%
1,204,243
-5,296
3
$11M 6.68%
233,072
+15,117
4
$10.1M 6.18%
205,458
+13,682
5
$6.16M 3.75%
182,434
+7,517
6
$5.66M 3.45%
52,536
+791
7
$5.07M 3.08%
64,703
+1,334
8
$4.66M 2.83%
84,678
+19,301
9
$4.62M 2.81%
118,990
+2,090
10
$4.19M 2.55%
22,454
+314
11
$4.06M 2.47%
37,900
+1,880
12
$4M 2.44%
99,834
+9,378
13
$3.37M 2.05%
108,461
+5,470
14
$3.35M 2.04%
85,993
+2,210
15
$3.09M 1.88%
33,791
+754
16
$3.04M 1.85%
69,650
+730
17
$2.89M 1.76%
46,792
+6,163
18
$2.78M 1.69%
41,758
+649
19
$2.13M 1.3%
35,349
-9,895
20
$1.91M 1.16%
6
21
$1.56M 0.95%
34,233
+8,029
22
$1.2M 0.73%
18,123
+747
23
$1M 0.61%
8,046
+1,680
24
$994K 0.6%
27,284
+9
25
$954K 0.58%
6,636
1
2 3