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
$120M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.45M
3
+$1.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$867K

Top Sells

1
+$328K
2
+$223K
3
+$153K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$99K
5
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$16.9M 14.08%
717,969
+31,521
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$683M
$7.13M 5.93%
71,265
+14,452
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.91M 5.75%
37,822
+3,609
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$6.53M 5.44%
23,998
+3,697
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$5.93M 4.93%
105,725
+7,978
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$5.49M 4.57%
93,468
+518
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$4.44M 3.69%
88,278
-1,968
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.04M 3.36%
44,683
+13,902
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$296M
$3.92M 3.26%
+40,768
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$3.4M 2.83%
88,763
+9,843
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.18M 2.65%
30,823
+8,387
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.18M 2.65%
46,650
+3,015
IYM icon
13
iShares US Basic Materials ETF
IYM
$558M
$3.15M 2.62%
24,937
+3,381
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.81M 2.34%
47,701
-5,566
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.75M 2.29%
82,871
+124
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.64M 2.2%
36,469
+1,137
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.64M 2.19%
28,017
+3,734
AAPL icon
18
Apple
AAPL
$3.74T
$2.64M 2.19%
15,413
+1
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.58M 2.15%
40,518
+4,170
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.37M 1.97%
30,825
+1,262
JPXN icon
21
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$2.36M 1.96%
36,892
+9,121
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.82M 1.51%
43,144
+10,699
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.2B
$1.59M 1.32%
32,791
+3,516
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.19M 0.99%
42,236
+5,596
IGE icon
25
iShares North American Natural Resources ETF
IGE
$606M
$1.1M 0.92%
26,471
-3,684
1
2 3