MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+8.4%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$39.4M
Cap. Flow
+$29.4M
Cap. Flow %
18.96%
Top 10 Hldgs %
72.02%
Holding
51
New
9
Increased
20
Reduced
2
Closed
1

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.15M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$308K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$248K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$182K

Sector Composition

1 Financials 1.92%
2 Technology 0.74%
3 Healthcare 0.59%
4 Energy 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$758K 0.49%
6,366
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.79B
$726K 0.47%
+21,114
New +$726K
AAPL icon
28
Apple
AAPL
$3.56T
$723K 0.47%
15,216
+56
+0.4% +$2.66K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$647K 0.42%
7,429
– –
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$637K 0.41%
7,735
– –
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$525K 0.34%
12,233
– –
SRGA
32
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$520K 0.34%
2,883
– –
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$423K 0.27%
1,282
– –
JNJ icon
34
Johnson & Johnson
JNJ
$430B
$401K 0.26%
2,868
– –
PGX icon
35
Invesco Preferred ETF
PGX
$3.93B
$400K 0.26%
27,590
– –
CVX icon
36
Chevron
CVX
$310B
$386K 0.25%
3,131
+1,200
+62% +$148K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.2B
$368K 0.24%
+4,301
New +$368K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$342K 0.22%
8,577
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$286M
$317K 0.2%
18,030
– –
D icon
40
Dominion Energy
D
$49.7B
$308K 0.2%
+4,021
New +$308K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$294K 0.19%
1,950
– –
GXC icon
42
SPDR S&P China ETF
GXC
$483M
$279K 0.18%
+2,786
New +$279K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
$270K 0.17%
7,400
– –
IYW icon
44
iShares US Technology ETF
IYW
$23.1B
$267K 0.17%
5,600
– –
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$1.95B
$264K 0.17%
5,418
– –
RTN
46
DELISTED
Raytheon Company
RTN
$261K 0.17%
1,436
– –
DUK icon
47
Duke Energy
DUK
$93.8B
$256K 0.17%
+2,845
New +$256K
XOM icon
48
Exxon Mobil
XOM
$466B
$222K 0.14%
+2,750
New +$222K
V icon
49
Visa
V
$666B
$219K 0.14%
+1,400
New +$219K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.88B
$209K 0.13%
3,877
– –
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