MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-3.34%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.1M
Cap. Flow %
17.55%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
31
Reduced
3
Closed
1

Top Buys

1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$3.92M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.79M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.17M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.45M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.36M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$328K
2
ABT icon
Abbott
ABT
$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$153K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$67.6K

Sector Composition

1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.9M 14.08% 239,323 +10,507 +5% +$743K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$7.13M 5.93% 71,265 +14,452 +25% +$1.45M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.91M 5.75% 37,822 +3,609 +11% +$659K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.53M 5.44% 23,998 +3,697 +18% +$1.01M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.93M 4.93% 105,725 +7,978 +8% +$447K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.49M 4.57% 93,468 +518 +0.6% +$30.5K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.44M 3.69% 88,278 +43,155 +96% +$2.17M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.04M 3.36% 44,683 +13,902 +45% +$1.26M
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$296M
$3.92M 3.26% +40,768 New +$3.92M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.4M 2.83% 88,763 +72,979 +462% +$2.79M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.18M 2.65% 30,823 +8,387 +37% +$867K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.18M 2.65% 9,330 +603 +7% +$206K
IYM icon
13
iShares US Basic Materials ETF
IYM
$567M
$3.15M 2.62% 24,937 +3,381 +16% +$427K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.81M 2.34% 47,701 -5,566 -10% -$328K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.75M 2.29% 82,871 +124 +0.1% +$4.11K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.64M 2.2% 36,469 +1,137 +3% +$82.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.64M 2.19% 28,017 +3,734 +15% +$352K
AAPL icon
18
Apple
AAPL
$3.45T
$2.64M 2.19% 15,413 +1 +0% +$171
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.58M 2.15% 6,753 +695 +11% +$266K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.37M 1.97% 30,825 +1,262 +4% +$97.2K
JPXN icon
21
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.36M 1.96% 36,892 +9,121 +33% +$584K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.82M 1.51% 43,144 +32,329 +299% +$1.36M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$1.59M 1.32% 32,791 +3,516 +12% +$171K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.19M 0.99% 42,236 +38,572 +1,053% +$1.09M
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$1.1M 0.92% 26,471 -3,684 -12% -$153K
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