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
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1,000K

Top Sells

1
+$5.09M
2
+$3.07M
3
+$246K
4
BA icon
Boeing
BA
+$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 15.33%
1,454,492
+48,670
2
$24.6M 12.91%
409,011
+41,993
3
$20.9M 10.99%
436,865
+18,533
4
$13.7M 7.22%
258,564
+3,830
5
$8.56M 4.5%
73,979
+793
6
$7.72M 4.06%
327,009
+42,334
7
$7.68M 4.04%
213,257
-5,996
8
$7.34M 3.86%
125,908
+35,369
9
$6.12M 3.21%
138,810
+2,094
10
$5.87M 3.08%
52,872
+864
11
$5.46M 2.87%
84,772
+46,154
12
$4.92M 2.59%
137,260
-5,069
13
$4.67M 2.45%
108,294
-3,858
14
$4.12M 2.16%
106,477
+1,434
15
$4.06M 2.13%
55,864
+222
16
$3.82M 2.01%
81,910
-155
17
$3.41M 1.79%
51,998
-788
18
$2.84M 1.49%
+55,799
19
$2.56M 1.35%
53,070
-151
20
$2.01M 1.06%
49,914
+2,904
21
$1.52M 0.8%
18,123
22
$1.37M 0.72%
14,657
+3,124
23
$1.32M 0.69%
23,798
+9,255
24
$1.12M 0.59%
15,304
25
$1.08M 0.57%
8,456
+410
1
2 3