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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.88%
2
SOXX icon
27
iShares Semiconductor ETF
SOXX
$17.4B
$1.03M 0.85%
6,507
+30
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$882K 0.73%
5,526
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$870K 0.72%
51,880
+7
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$821K 0.68%
5,548
+562
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$804K 0.67%
15,854
+1,603
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$148M
$801K 0.67%
25,828
+3,558
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$552M
$774K 0.64%
18,151
-1,585
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$667K 0.56%
4,594
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$651K 0.54%
6,385
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$634K 0.53%
5,702
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.94B
$520K 0.43%
10,630
MA icon
38
Mastercard
MA
$497B
$499K 0.41%
1,260
FBNC icon
39
First Bancorp
FBNC
$2.14B
$454K 0.38%
16,140
+21
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$146M
$449K 0.37%
18,677
+2,087
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$437K 0.36%
15,287
JNJ icon
42
Johnson & Johnson
JNJ
$495B
$405K 0.34%
2,600
JPM icon
43
JPMorgan Chase
JPM
$850B
$355K 0.3%
2,446
GILD icon
44
Gilead Sciences
GILD
$155B
$355K 0.29%
4,731
DUK icon
45
Duke Energy
DUK
$92.2B
$351K 0.29%
3,975
V icon
46
Visa
V
$636B
$348K 0.29%
1,514
IAK icon
47
iShares US Insurance ETF
IAK
$505M
$342K 0.28%
3,729
+708
FDS icon
48
Factset
FDS
$10.4B
$328K 0.27%
750
MSFT icon
49
Microsoft
MSFT
$3.55T
$326K 0.27%
1,033
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$89B
$319K 0.27%
3,386
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