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
$187M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.55M
3
+$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$639K

Top Sells

1
+$1.75M
2
+$1.64M
3
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$608K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$588K

Sector Composition

1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.18%
193,291
-6,856
2
$16.1M 8.6%
797,644
+1,462
3
$14.7M 7.89%
307,873
+2,907
4
$14.7M 7.87%
605,406
+53,115
5
$7.23M 3.87%
284,946
-23,185
6
$7.12M 3.81%
209,160
+76,723
7
$6.74M 3.61%
79,170
-960
8
$6.53M 3.49%
126,198
+3,922
9
$6.53M 3.49%
95,132
-1,576
10
$5.51M 2.95%
89,566
-5,642
11
$5.42M 2.9%
78,316
-2,825
12
$5.39M 2.88%
97,878
-2,742
13
$5.09M 2.73%
87,592
-1,229
14
$4.92M 2.63%
91,184
+12,248
15
$4.68M 2.5%
68,525
+685
16
$4.54M 2.43%
55,072
-14,270
17
$4.2M 2.25%
51,408
+7,826
18
$4.18M 2.23%
14,139
+5,253
19
$3.89M 2.08%
15,141
-187
20
$3.57M 1.91%
90,399
+3,684
21
$3.45M 1.84%
96,960
+15,340
22
$3.37M 1.8%
59,701
+1,584
23
$2.6M 1.39%
19,166
-2,124
24
$2.37M 1.27%
43,317
+3,349
25
$2.3M 1.23%
25,108
-1,635
1
2 3 4