MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.84%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
65.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.39M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.62%
2 Technology 1.15%
3 Healthcare 0.64%
4 Energy 0.21%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$774K 0.58%
+6,366
New +$774K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$729K 0.55%
+6,636
New +$729K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$700K 0.52%
+9,735
New +$700K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$630K 0.47%
+12,276
New +$630K
IYR icon
30
iShares US Real Estate ETF
IYR
$3.76B
$602K 0.45%
+7,429
New +$602K
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$450K 0.34%
+30,315
New +$450K
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$431K 0.32%
+105,127
New +$431K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$418K 0.31%
+2,992
New +$418K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$375K 0.28%
+15,582
New +$375K
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$348K 0.26%
+8,577
New +$348K
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$327K 0.24%
+1,500
New +$327K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$323K 0.24%
+12,521
New +$323K
CVX icon
38
Chevron
CVX
$324B
$287K 0.22%
+2,296
New +$287K
RTN
39
DELISTED
Raytheon Company
RTN
$281K 0.21%
+1,498
New +$281K
NNC
40
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$271K 0.2%
+20,978
New +$271K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$260K 0.19%
+8,323
New +$260K
AGNC icon
42
AGNC Investment
AGNC
$10.2B
$245K 0.18%
+12,132
New +$245K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$243K 0.18%
+1,950
New +$243K
MSFT icon
44
Microsoft
MSFT
$3.77T
$238K 0.18%
+2,779
New +$238K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$233K 0.17%
+1,431
New +$233K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.03B
$214K 0.16%
+3,142
New +$214K
IYT icon
47
iShares US Transportation ETF
IYT
$613M
$201K 0.15%
+1,051
New +$201K
MMU
48
Western Asset Managed Municipals Fund
MMU
$540M
$161K 0.12%
+11,431
New +$161K
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