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
$170M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$16.1M
4
SIRI icon
SiriusXM
SIRI
+$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.63M

Top Sells

1
+$29.4M
2
+$19.7M
3
+$11.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$7.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.86M

Sector Composition

1 Communication Services 8.63%
2 Financials 1.02%
3 Technology 0.89%
4 Consumer Staples 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.83%
+197,694
2
$17.3M 10.18%
278,360
+258,750
3
$16.7M 9.84%
+970,488
4
$14.4M 8.48%
+78,296
5
$13.7M 8.08%
304,585
-257,025
6
$10.8M 6.32%
216,426
+86,313
7
$8.87M 5.22%
146,369
+92,790
8
$7.62M 4.48%
167,540
-47,156
9
$6.2M 3.65%
103,375
-328,558
10
$5.26M 3.09%
119,202
-6,540
11
$4.91M 2.88%
117,584
+43,016
12
$4.64M 2.73%
220,778
-359,552
13
$4.41M 2.59%
+67,057
14
$3.82M 2.24%
67,130
-11,490
15
$3.4M 2%
+89,739
16
$2.96M 1.74%
53,722
+25,394
17
$2.6M 1.53%
+87,395
18
$2.59M 1.53%
+12,835
19
$2.38M 1.4%
35,402
-34,311
20
$1.89M 1.11%
+16,879
21
$1.8M 1.06%
38,604
+1,806
22
$1.66M 0.98%
23,960
+630
23
$1.21M 0.71%
13,300
-400
24
$1.21M 0.71%
+7,236
25
$1.03M 0.61%
11,403
1
2 3