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
$178M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$6.43M
3
+$4.13M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.98M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.63M

Top Sells

1
+$19.7M
2
+$4.62M
3
+$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$935K

Sector Composition

1 Financials 1.21%
2 Technology 0.48%
3 Utilities 0.39%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.62%
1,405,822
+201,579
2
$22M 12.42%
367,018
-327,247
3
$19.8M 11.17%
418,332
+185,260
4
$13.6M 7.65%
254,734
+49,276
5
$7.91M 4.46%
73,186
+20,650
6
$7.64M 4.31%
219,253
+36,819
7
$6.43M 3.62%
+284,675
8
$5.84M 3.29%
52,008
+14,108
9
$5.63M 3.17%
136,716
+36,882
10
$5.24M 2.95%
90,539
+5,861
11
$5.09M 2.87%
26,951
+4,497
12
$4.53M 2.55%
142,329
+33,868
13
$4.5M 2.53%
112,152
+26,159
14
$4.13M 2.33%
+105,043
15
$3.73M 2.1%
55,642
+13,884
16
$3.48M 1.96%
82,065
+12,415
17
$3.38M 1.91%
52,786
+5,994
18
$3.12M 1.75%
40,014
-24,689
19
$2.44M 1.37%
53,221
+18,988
20
$2.35M 1.32%
38,618
+3,269
21
$1.7M 0.96%
47,010
+25,206
22
$1.28M 0.72%
18,123
23
$1.03M 0.58%
8,046
24
$1.02M 0.58%
11,533
+7,232
25
$980K 0.55%
27,294
+10
1
2 3