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
$185M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.32M
3
+$4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.52M

Top Sells

1
+$7.33M
2
+$6.23M
3
+$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.92%
966,938
-4,337
2
$18.3M 9.84%
387,937
-12,770
3
$16.2M 8.76%
617,481
-7,836
4
$9.17M 4.94%
239,230
-10,401
5
$7.91M 4.27%
130,880
+11,956
6
$7.16M 3.86%
+57,481
7
$6.28M 3.39%
58,863
+37,465
8
$6.27M 3.38%
77,390
-2,589
9
$5.62M 3.03%
83,806
+3,471
10
$5.58M 3.01%
71,947
-2,047
11
$5.32M 2.87%
+131,481
12
$4.57M 2.46%
59,740
-1,559
13
$4.27M 2.3%
14,844
+123
14
$4.03M 2.17%
58,440
-9,110
15
$3.97M 2.14%
67,369
-7,810
16
$3.91M 2.11%
48,854
+4,516
17
$3.86M 2.08%
79,869
-4,259
18
$3.12M 1.68%
82,640
-18,210
19
$3.07M 1.66%
17,577
+5,447
20
$2.93M 1.58%
55,275
21
$2.6M 1.4%
+19,318
22
$2.52M 1.36%
+130,475
23
$2.42M 1.31%
23,970
+605
24
$2.37M 1.28%
45,959
+2,360
25
$1.96M 1.06%
23,204
-9,646
1
2 3 4 5