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
$133M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.58M
3
+$4.62M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M

Top Sells

1
+$1.76M
2
+$1.45M
3
+$1.27M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.19M

Sector Composition

1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 13.32%
359,463
+192,930
2
$15.6M 11.71%
705,003
+78,975
3
$13.4M 10.06%
304,176
-20,417
4
$8.54M 6.41%
49,727
+26,891
5
$5.83M 4.37%
100,734
-25,007
6
$5.58M 4.19%
+85,229
7
$5.56M 4.17%
104,258
+2,954
8
$4.92M 3.69%
56,639
+567
9
$4.25M 3.18%
139,809
-57,919
10
$4.05M 3.04%
116,565
+519
11
$3.62M 2.71%
16,908
+1,407
12
$3.29M 2.47%
45,758
-200
13
$2.87M 2.15%
43,345
+163
14
$2.39M 1.79%
17,305
-250
15
$2.16M 1.62%
32,001
-10,562
16
$2.04M 1.53%
65,690
+58,515
17
$1.9M 1.42%
23,856
-36
18
$1.87M 1.4%
37,365
+12,405
19
$1.8M 1.35%
31,596
+6,659
20
$1.5M 1.13%
15,823
+6,351
21
$1.5M 1.12%
12,008
-6,683
22
$1.22M 0.91%
11,593
-3,041
23
$1.2M 0.9%
25,944
+12,300
24
$1.11M 0.84%
23,623
+14,152
25
$1.08M 0.81%
22,136
-3,590
1
2 3