MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
-12.11%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$144M
AUM Growth
-$46.3M
Cap. Flow
-$27.6M
Cap. Flow %
-19.19%
Top 10 Hldgs %
84.57%
Holding
58
New
1
Increased
9
Reduced
17
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$29.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.22M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.56M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.87M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.93M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.84M

Sector Composition

1 Financials 0.78%
2 Technology 0.77%
3 Healthcare 0.68%
4 Utilities 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$375K 0.26%
15,287
– –
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$367K 0.25%
6,180
-5,998
-49% -$356K
PGX icon
28
Invesco Preferred ETF
PGX
$3.89B
$363K 0.25%
27,590
– –
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$354K 0.25%
2,697
– –
D icon
30
Dominion Energy
D
$50.2B
$334K 0.23%
4,621
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.19%
1
-2
-67% -$544K
DUK icon
32
Duke Energy
DUK
$94B
$266K 0.18%
3,286
– –
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$1.94B
$266K 0.18%
5,418
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
$260K 0.18%
3,671
-10,986
-75% -$778K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$256K 0.18%
1,950
– –
VZ icon
36
Verizon
VZ
$186B
$250K 0.17%
4,649
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.16%
7,400
– –
MSFT icon
38
Microsoft
MSFT
$3.78T
$232K 0.16%
1,469
+50
+4% +$7.9K
V icon
39
Visa
V
$681B
$226K 0.16%
1,400
– –
CVX icon
40
Chevron
CVX
$318B
– –
-3,131
Closed -$377K
DWAS icon
41
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
– –
-6,225
Closed -$355K
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-53,070
Closed -$2.56M
FDS icon
43
Factset
FDS
$14B
– –
-750
Closed -$201K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-1,454,492
Closed -$29.2M
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-8,577
Closed -$387K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-3,133
Closed -$201K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-3,386
Closed -$284K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-52,872
Closed -$5.87M
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,536
Closed -$259K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-6,051
Closed -$269K
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