MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+4.73%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$6.56M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.35%
Holding
49
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.52M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.07M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
$676K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$645K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.31M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.48M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.36M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$259K
5
MSFT icon
Microsoft
MSFT
$251K

Sector Composition

1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$862K 0.61%
15,280
-4,020
-21% -$227K
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$774K 0.55%
12,178
– –
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$773K 0.55%
9,735
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$732K 0.52%
6,366
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.72B
$594K 0.42%
7,429
– –
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$413K 0.29%
1,282
– –
JNJ icon
32
Johnson & Johnson
JNJ
$431B
$396K 0.28%
2,868
-10
-0.3% -$1.38K
PGX icon
33
Invesco Preferred ETF
PGX
$3.89B
$395K 0.28%
27,590
– –
SRGA
34
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$389K 0.28%
2,883
– –
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$363K 0.26%
8,577
– –
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$1.94B
$328K 0.23%
7,037
-223
-3% -$10.4K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$314K 0.22%
5,038
-39,864
-89% -$2.48M
SMB icon
38
VanEck Short Muni ETF
SMB
$285M
$310K 0.22%
18,030
– –
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$309K 0.22%
1,950
– –
RTN
40
DELISTED
Raytheon Company
RTN
$297K 0.21%
1,436
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$275K 0.2%
7,400
– –
IYW icon
42
iShares US Technology ETF
IYW
$23.1B
$272K 0.19%
5,600
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.3B
$259K 0.18%
4,162
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$242K 0.17%
1,300
– –
CVX icon
45
Chevron
CVX
$318B
$236K 0.17%
1,931
-200
-9% -$24.4K
V icon
46
Visa
V
$681B
$210K 0.15%
+1,400
New +$210K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-82,298
Closed -$4.31M
MSFT icon
48
Microsoft
MSFT
$3.78T
– –
-2,541
Closed -$251K
NNC
49
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-20,978
Closed -$259K
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