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
$108M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.44M
3
+$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$346K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$283K

Top Sells

1
+$16.6M
2
+$12.2M
3
+$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M

Sector Composition

1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 15.66%
695,997
-13,017
2
$6.31M 5.82%
32,611
-9,197
3
$5.42M 5%
55,899
+425
4
$5.03M 4.64%
92,920
+83,078
5
$5.03M 4.64%
88,638
-618
6
$4.95M 4.56%
65,106
-251
7
$4.15M 3.83%
16,637
-271
8
$3.86M 3.56%
98,503
-15,346
9
$3.72M 3.43%
28,039
+25,992
10
$3.58M 3.31%
52,955
-24,170
11
$3.53M 3.26%
109,908
-27,229
12
$3.34M 3.08%
53,501
-2,418
13
$2.97M 2.74%
40,834
-901
14
$2.64M 2.44%
31,882
-13,876
15
$2.58M 2.38%
15,656
-825
16
$2.44M 2.25%
40,040
+3,505
17
$2.11M 1.95%
23,340
+193
18
$2.05M 1.89%
54,525
-7,915
19
$1.8M 1.66%
17,065
+1,197
20
$1.7M 1.57%
30,066
+5,010
21
$1.49M 1.38%
27,637
+4,963
22
$1.35M 1.25%
10,593
-1,415
23
$1.31M 1.21%
+30,768
24
$1.1M 1.01%
21,002
25
$956K 0.88%
6,447
1
2 3