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
$190M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$3.32M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.1M

Top Sells

1
+$14.4M
2
+$4.63M
3
+$3.75M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$3.35M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.83%
664,383
+58,977
2
$16.7M 8.78%
808,893
+11,249
3
$15.2M 8.02%
316,691
+8,818
4
$9.62M 5.07%
262,287
+53,127
5
$9.53M 5.02%
156,421
+68,829
6
$9.2M 4.85%
362,347
+77,401
7
$7.39M 3.9%
23,544
+9,405
8
$5.87M 3.09%
113,642
-12,556
9
$5.69M 3%
77,321
-995
10
$5.21M 2.75%
86,538
-11,340
11
$5.16M 2.72%
66,165
-2,360
12
$4.68M 2.47%
81,699
-9,485
13
$4.55M 2.4%
55,288
+3,880
14
$4.22M 2.23%
113,205
+16,245
15
$4.07M 2.15%
91,816
+1,417
16
$4.06M 2.14%
+34,120
17
$3.95M 2.08%
13,759
-1,382
18
$3.76M 1.98%
41,973
-37,197
19
$3.32M 1.75%
+61,573
20
$3.24M 1.71%
46,762
-48,370
21
$3.22M 1.7%
56,275
-3,426
22
$2.97M 1.57%
33,046
-160,245
23
$2.52M 1.33%
30,218
+25,169
24
$2.33M 1.23%
23,588
-1,520
25
$1.94M 1.02%
35,022
-8,295
1
2 3 4