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
$175M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.79M
3
+$4.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.47M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.17M

Top Sells

1
+$11.9M
2
+$8.43M
3
+$6.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.14%
3 Utilities 0.39%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.6%
200,147
-11,167
2
$16.1M 9.17%
+796,182
3
$14.5M 8.28%
304,966
+5,334
4
$11.8M 6.73%
552,291
-394,119
5
$7.79M 4.44%
+308,131
6
$7.03M 4.01%
80,130
+47,125
7
$6.79M 3.87%
96,708
+15,742
8
$6.12M 3.49%
122,276
-4,460
9
$5.87M 3.34%
95,208
-193,542
10
$5.86M 3.34%
69,342
+1,645
11
$5.51M 3.14%
81,141
-74,284
12
$5.49M 3.13%
100,620
-10,902
13
$4.99M 2.85%
88,821
-115,556
14
$4.8M 2.74%
67,840
+710
15
$3.9M 2.23%
78,936
-32,443
16
$3.9M 2.23%
132,437
+50,757
17
$3.88M 2.21%
15,328
+3,499
18
$3.47M 1.98%
+43,582
19
$3.3M 1.88%
58,117
+3,588
20
$3.17M 1.81%
+86,715
21
$3M 1.71%
21,290
+4,201
22
$2.58M 1.47%
+81,620
23
$2.44M 1.39%
8,886
+1,287
24
$2.31M 1.31%
26,743
-4
25
$2.3M 1.31%
38,262
-55,977
1
2 3