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
$144M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$5.21M
3
+$4.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.22M

Top Sells

1
+$29.2M
2
+$8.56M
3
+$5.87M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.92M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$2.84M

Sector Composition

1 Financials 0.78%
2 Technology 0.77%
3 Healthcare 0.68%
4 Utilities 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.44%
1,752,103
+1,745,467
2
$25.5M 17.7%
431,933
+22,922
3
$23.5M 16.29%
561,610
+124,745
4
$11.2M 7.76%
580,330
+253,321
5
$9.5M 6.59%
214,696
-43,868
6
$6.11M 4.24%
130,113
+4,205
7
$4.86M 3.37%
175,386
-37,871
8
$4.72M 3.28%
125,742
-13,068
9
$3.76M 2.61%
69,713
-15,059
10
$3.31M 2.3%
78,620
-3,290
11
$2.89M 2.01%
53,579
+1,581
12
$2.64M 1.83%
74,568
-33,726
13
$2.51M 1.74%
80,967
-25,510
14
$1.53M 1.06%
28,328
+4,530
15
$1.33M 0.93%
23,330
-32,534
16
$1.3M 0.9%
36,798
-13,116
17
$1.22M 0.85%
+19,610
18
$871K 0.6%
13,700
-1,604
19
$780K 0.54%
11,403
-6,720
20
$626K 0.43%
8,380
-3,475
21
$622K 0.43%
26,954
+17
22
$550K 0.38%
4,456
-4,000
23
$454K 0.32%
14,497
24
$426K 0.3%
5,035
-2,700
25
$415K 0.29%
23,905
1
2 3