MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
-7.59%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$116M
AUM Growth
-$25.5M
Cap. Flow
-$10.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
76.15%
Holding
50
New
4
Increased
2
Reduced
20
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$449K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.66M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$7.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.07M

Sector Composition

1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.75B
$555K 0.48%
7,429
– –
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$522K 0.45%
7,735
-2,000
-21% -$135K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$476K 0.41%
12,233
-74,103
-86% -$2.88M
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$368K 0.32%
27,590
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$365K 0.32%
2,868
– –
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$325K 0.28%
2,883
– –
SMB icon
32
VanEck Short Muni ETF
SMB
$286M
$312K 0.27%
18,030
– –
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$311K 0.27%
1,282
– –
FXR icon
34
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$290K 0.25%
8,577
– –
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$1.95B
$258K 0.22%
5,418
-1,619
-23% -$77.1K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.5B
$251K 0.22%
7,400
– –
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$248K 0.21%
4,472
-566
-11% -$31.4K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$237K 0.21%
1,950
– –
IYW icon
39
iShares US Technology ETF
IYW
$23B
$222K 0.19%
5,600
– –
RTN
40
DELISTED
Raytheon Company
RTN
$220K 0.19%
1,436
– –
CVX icon
41
Chevron
CVX
$310B
$210K 0.18%
1,931
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.88B
$204K 0.18%
+3,877
New +$204K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-45,424
Closed -$2.07M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,162
Closed -$259K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-160,270
Closed -$7.66M
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-34,119
Closed -$1.88M
IYJ icon
47
iShares US Industrials ETF
IYJ
$1.71B
– –
-27,224
Closed -$2.13M
IYT icon
48
iShares US Transportation ETF
IYT
$602M
– –
-36,360
Closed -$1.86M
V icon
49
Visa
V
$661B
– –
-1,400
Closed -$210K
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-146,256
Closed -$7.23M
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