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
$161M
AUM Growth
-$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.97M
3
+$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$645K

Top Sells

1
+$14.4M
2
+$3.4M
3
+$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.21M

Sector Composition

1 Technology 1.14%
2 Financials 1.08%
3 Healthcare 0.54%
4 Utilities 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.29%
211,314
+13,620
2
$17.9M 11.16%
288,750
+10,390
3
$17.4M 10.86%
946,410
-24,078
4
$13.8M 8.58%
299,632
-4,953
5
$11M 6.82%
204,377
-12,049
6
$9.9M 6.16%
155,425
+9,056
7
$5.98M 3.72%
126,736
-40,804
8
$5.66M 3.52%
94,239
-9,136
9
$5.57M 3.47%
111,522
-7,680
10
$4.88M 3.03%
111,379
-6,205
11
$4.63M 2.88%
67,697
+640
12
$4.18M 2.6%
67,130
13
$4.17M 2.6%
+23,562
14
$3.59M 2.23%
80,966
-6,429
15
$3.03M 1.89%
54,529
+807
16
$2.69M 1.68%
11,829
-1,006
17
$2.52M 1.57%
33,005
-2,397
18
$2.12M 1.32%
98,123
-122,655
19
$2.02M 1.26%
26,747
+2,787
20
$1.97M 1.22%
+81,680
21
$1.91M 1.19%
36,990
-1,614
22
$1.9M 1.18%
17,089
+210
23
$1.78M 1.11%
+7,599
24
$1.55M 0.97%
13,417
+117
25
$1.16M 0.72%
11,403
1
2 3