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
$134M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$622K
3
+$517K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$370K
5
IAK icon
iShares US Insurance ETF
IAK
+$295K

Top Sells

1
+$2.86M
2
+$1.52M
3
+$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$873K

Sector Composition

1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.28%
709,014
+4,011
2
$16.6M 12.38%
333,689
-25,774
3
$12.4M 9.25%
278,880
-25,296
4
$8.01M 5.96%
41,808
-7,919
5
$5.47M 4.07%
55,474
-1,165
6
$5.44M 4.05%
77,125
-8,104
7
$5.19M 3.86%
89,256
-15,002
8
$4.69M 3.49%
137,137
-2,672
9
$4.64M 3.46%
65,357
+33,356
10
$4.63M 3.44%
113,849
-2,716
11
$4M 2.98%
45,758
12
$3.6M 2.68%
16,908
13
$3.57M 2.66%
55,919
-44,815
14
$3.01M 2.24%
41,735
-1,610
15
$2.23M 1.66%
62,440
-3,250
16
$2.14M 1.59%
16,481
-824
17
$1.96M 1.46%
23,147
-709
18
$1.87M 1.39%
36,535
-830
19
$1.72M 1.28%
15,868
+45
20
$1.63M 1.21%
12,008
21
$1.19M 0.89%
22,674
-949
22
$1.17M 0.87%
25,056
-888
23
$1.09M 0.81%
10,236
-1,357
24
$991K 0.74%
21,002
-10,594
25
$937K 0.7%
2
1
2 3 4