MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+1.95%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.66%
Holding
59
New
4
Increased
23
Reduced
7
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.78M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.43M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.13M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.98M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.63M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$935K

Sector Composition

1 Financials 1.21%
2 Technology 0.48%
3 Utilities 0.39%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$935K 0.53%
3
-3
-50% -$935K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$893K 0.5%
6,636
– –
AAPL icon
28
Apple
AAPL
$3.54T
$857K 0.48%
15,304
-40
-0.3% -$2.24K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$808K 0.46%
14,543
+8,812
+154% +$490K
FXL icon
30
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$793K 0.45%
12,178
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$3.7B
$695K 0.39%
7,429
– –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$677K 0.38%
7,735
– –
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$636K 0.36%
14,497
+2,264
+19% +$99.3K
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$453K 0.26%
15,287
+7,375
+93% +$219K
SMB icon
35
VanEck Short Muni ETF
SMB
$285M
$423K 0.24%
23,905
– –
PGX icon
36
Invesco Preferred ETF
PGX
$3.86B
$414K 0.23%
27,590
– –
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.03B
$391K 0.22%
6,923
+3,375
+95% +$191K
D icon
38
Dominion Energy
D
$50.3B
$374K 0.21%
4,621
– –
CVX icon
39
Chevron
CVX
$318B
$371K 0.21%
3,131
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$359K 0.2%
8,577
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$349K 0.2%
2,697
-171
-6% -$22.1K
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$317K 0.18%
6,325
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$315K 0.18%
3,286
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$286K 0.16%
5,600
– –
VZ icon
45
Verizon
VZ
$184B
$281K 0.16%
4,649
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$278K 0.16%
7,400
– –
ITM icon
47
VanEck Intermediate Muni ETF
ITM
$1.93B
$273K 0.15%
5,418
– –
RTN
48
DELISTED
Raytheon Company
RTN
$264K 0.15%
1,346
-80
-6% -$15.7K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.34B
$255K 0.14%
+6,051
New +$255K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
$247K 0.14%
+4,536
New +$247K
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