MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+1.85%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$755K
Cap. Flow
-$1.02M
Cap. Flow %
-0.76%
Top 10 Hldgs %
67.35%
Holding
54
New
3
Increased
8
Reduced
17
Closed
4

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.52M
3
IYT icon
iShares US Transportation ETF
IYT
$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$7.89M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$932K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$685K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$443K

Sector Composition

1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.52T
$893K 0.66%
19,300
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$750K 0.56%
9,735
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$729K 0.54%
6,366
– –
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$685K 0.51%
12,178
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.69B
$599K 0.45%
7,429
– –
PGX icon
31
Invesco Preferred ETF
PGX
$3.88B
$402K 0.3%
27,590
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$398K 0.3%
2,883
-621
-18% -$85.7K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$349K 0.26%
2,878
– –
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$1.94B
$342K 0.25%
7,260
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$335K 0.25%
8,577
– –
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$330K 0.25%
1,282
– –
SMB icon
37
VanEck Short Muni ETF
SMB
$285M
$311K 0.23%
18,030
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$279K 0.21%
7,400
– –
RTN
39
DELISTED
Raytheon Company
RTN
$277K 0.21%
1,436
-62
-4% -$12K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$273K 0.2%
1,950
– –
CVX icon
41
Chevron
CVX
$321B
$269K 0.2%
2,131
-165
-7% -$20.8K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$262K 0.19%
4,162
– –
NNC
43
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$259K 0.19%
20,978
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$251K 0.19%
2,541
+240
+10% +$23.7K
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$250K 0.19%
5,600
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$366B
$223K 0.17%
+1,300
New +$223K
BP icon
47
BP
BP
$88.8B
– –
0
– -$21K
BTI icon
48
British American Tobacco
BTI
$121B
– –
0
– -$71K
FDD icon
49
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
– –
-569,936
Closed -$7.89M
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-4,041
Closed -$277K
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