MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+3.41%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$12.9M
Cap. Flow
+$7.13M
Cap. Flow %
3.74%
Top 10 Hldgs %
69.19%
Holding
60
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.97M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1,000K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.07M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$246K
4
BA icon
Boeing
BA
$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.29B
$1.08M 0.56%
26,937
-357
-1% -$14.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.54%
3
– –
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$923K 0.48%
6,636
– –
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$884K 0.46%
12,178
– –
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$774K 0.41%
7,735
– –
GILD icon
31
Gilead Sciences
GILD
$140B
$770K 0.4%
+11,855
New +$770K
IYR icon
32
iShares US Real Estate ETF
IYR
$3.69B
$691K 0.36%
7,429
– –
SDOG icon
33
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$679K 0.36%
14,497
– –
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$447K 0.23%
15,287
– –
SMB icon
35
VanEck Short Muni ETF
SMB
$285M
$425K 0.22%
23,905
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.03B
$418K 0.22%
6,923
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.88B
$414K 0.22%
27,590
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$393K 0.21%
2,697
– –
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$387K 0.2%
8,577
– –
D icon
40
Dominion Energy
D
$50.1B
$383K 0.2%
4,621
– –
CVX icon
41
Chevron
CVX
$321B
$377K 0.2%
3,131
– –
DWAS icon
42
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
$355K 0.19%
6,225
-100
-2% -$5.7K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$326K 0.17%
5,600
– –
DUK icon
44
Duke Energy
DUK
$93.7B
$300K 0.16%
3,286
– –
RTN
45
DELISTED
Raytheon Company
RTN
$296K 0.16%
1,346
– –
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$290K 0.15%
1,950
– –
VZ icon
47
Verizon
VZ
$186B
$285K 0.15%
4,649
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$284K 0.15%
3,386
-36,628
-92% -$3.07M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$278K 0.15%
7,400
– –
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$1.94B
$272K 0.14%
5,418
– –
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