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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$480K
3
+$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$299K
5
RGEN icon
Repligen
RGEN
+$259K

Top Sells

1
+$16.7M
2
+$1.5M
3
+$770K
4
VAW icon
Vanguard Materials ETF
VAW
+$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.55%
656,409
-7,974
2
$15.1M 8.87%
315,492
-1,199
3
$9.81M 5.76%
261,295
-992
4
$9.58M 5.63%
157,497
+1,076
5
$8.58M 5.04%
337,741
-24,606
6
$7.24M 4.26%
23,366
-178
7
$5.81M 3.41%
113,188
-454
8
$5.6M 3.29%
76,217
-1,104
9
$5.45M 3.2%
68,250
+2,085
10
$5.41M 3.18%
86,212
-326
11
$4.59M 2.7%
81,238
-461
12
$4.5M 2.64%
55,464
+176
13
$4.22M 2.48%
14,537
+778
14
$4.15M 2.44%
113,790
+585
15
$4.06M 2.38%
91,256
-560
16
$3.97M 2.34%
34,010
-110
17
$3.88M 2.28%
43,332
+1,359
18
$3.18M 1.87%
60,979
-594
19
$3.14M 1.84%
55,275
-1,000
20
$2.93M 1.72%
46,834
+72
21
$2.6M 1.53%
29,078
-3,968
22
$2.58M 1.52%
30,346
+128
23
$2.3M 1.35%
23,411
-177
24
$1.99M 1.17%
36,381
+1,359
25
$1.94M 1.14%
20,916
+75
1
2 3 4