MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+2.04%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$164M
AUM Growth
+$9.37M
Cap. Flow
+$6.35M
Cap. Flow %
3.87%
Top 10 Hldgs %
70.9%
Holding
56
New
6
Increased
28
Reduced
3
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$712K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$380K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
2
ULTI
Ultimate Software Group Inc
ULTI
$423K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$103K
4
RTN
Raytheon Company
RTN
$1.74K

Sector Composition

1 Financials 2.05%
2 Healthcare 0.47%
3 Technology 0.46%
4 Utilities 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$810K 0.49%
12,178
– –
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.73B
$784K 0.48%
21,804
+690
+3% +$24.8K
AAPL icon
28
Apple
AAPL
$3.56T
$759K 0.46%
15,344
+128
+0.8% +$6.33K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$661K 0.4%
7,735
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.72B
$649K 0.39%
7,429
– –
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$532K 0.32%
12,233
– –
SMB icon
32
VanEck Short Muni ETF
SMB
$285M
$423K 0.26%
23,905
+5,875
+33% +$104K
PGX icon
33
Invesco Preferred ETF
PGX
$3.89B
$404K 0.25%
27,590
– –
JNJ icon
34
Johnson & Johnson
JNJ
$431B
$399K 0.24%
2,868
– –
CVX icon
35
Chevron
CVX
$318B
$390K 0.24%
3,131
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
$376K 0.23%
4,301
– –
SRGA
37
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$368K 0.22%
2,883
– –
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$364K 0.22%
8,577
– –
D icon
39
Dominion Energy
D
$50.2B
$357K 0.22%
4,621
+600
+15% +$46.4K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$341K 0.21%
+6,325
New +$341K
GXC icon
41
SPDR S&P China ETF
GXC
$474M
$334K 0.2%
3,489
+703
+25% +$67.3K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$314K 0.19%
5,731
+1,854
+48% +$102K
DUK icon
43
Duke Energy
DUK
$94B
$290K 0.18%
3,286
+441
+16% +$38.9K
IYW icon
44
iShares US Technology ETF
IYW
$23.1B
$277K 0.17%
5,600
– –
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$275K 0.17%
1,950
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.17%
7,400
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.94B
$270K 0.16%
5,418
– –
VZ icon
48
Verizon
VZ
$186B
$266K 0.16%
+4,649
New +$266K
RTN
49
DELISTED
Raytheon Company
RTN
$248K 0.15%
1,426
-10
-0.7% -$1.74K
V icon
50
Visa
V
$681B
$243K 0.15%
1,400
– –
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