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
$123M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$4.29M
3
+$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$792K

Top Sells

1
+$16M
2
+$4.93M
3
+$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 12.2%
626,028
+8,547
2
$14.3M 11.61%
324,593
-63,344
3
$8.76M 7.09%
166,533
+162,326
4
$7.92M 6.42%
125,741
+41,935
5
$6.3M 5.11%
197,728
-41,502
6
$5.92M 4.8%
101,304
-29,576
7
$5.18M 4.2%
56,072
-2,791
8
$4.29M 3.48%
+22,836
9
$4.23M 3.43%
116,046
-15,435
10
$3.49M 2.83%
15,501
+657
11
$3.34M 2.7%
45,958
-13,782
12
$3.07M 2.49%
43,182
-28,765
13
$2.92M 2.37%
42,563
-34,827
14
$2.44M 1.98%
17,555
-22
15
$2.26M 1.83%
18,691
-627
16
$2.02M 1.64%
23,892
-78
17
$1.76M 1.43%
110,552
-19,923
18
$1.71M 1.39%
14,524
+6,773
19
$1.69M 1.37%
14,634
-42,847
20
$1.47M 1.19%
59,628
-11,555
21
$1.37M 1.11%
24,960
-33,480
22
$1.31M 1.06%
25,726
-29,549
23
$1.29M 1.05%
24,937
-23,917
24
$1.2M 0.97%
68,447
+7,509
25
$973K 0.79%
9,472
+136
1
2 3 4