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
$198M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.08M
3
+$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$739K

Top Sells

1
+$5.3M
2
+$4.5M
3
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$838K
5
SMB icon
VanEck Short Muni ETF
SMB
+$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.96%
+971,275
2
$19.2M 9.69%
400,707
+85,215
3
$16.8M 8.51%
625,317
-31,092
4
$9.75M 4.92%
249,631
-11,664
5
$8.07M 4.08%
319,518
-18,223
6
$7.56M 3.82%
79,979
+36,647
7
$7.33M 3.7%
21,510
-1,856
8
$6.79M 3.43%
118,924
+5,736
9
$5.99M 3.02%
73,994
-2,223
10
$5.58M 2.82%
84,698
-1,514
11
$5.51M 2.78%
80,335
-77,162
12
$5.37M 2.71%
67,550
-700
13
$4.72M 2.39%
75,179
-6,059
14
$4.72M 2.39%
14,721
+184
15
$4.46M 2.25%
35,345
+1,335
16
$4.36M 2.2%
84,128
-7,128
17
$3.99M 2.01%
100,850
-12,940
18
$3.4M 1.72%
61,299
+320
19
$3.15M 1.59%
55,275
20
$3.11M 1.57%
32,850
+2,504
21
$3.01M 1.52%
44,338
-2,496
22
$2.5M 1.26%
23,365
-46
23
$2.39M 1.21%
43,599
+7,218
24
$2.32M 1.17%
22,567
+1,651
25
$2.25M 1.14%
21,398
+2,154
1
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