MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+12.59%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$16M
Cap. Flow %
9.38%
Top 10 Hldgs %
70.17%
Holding
61
New
14
Increased
10
Reduced
9
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.1M
4
SIRI icon
SiriusXM
SIRI
$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.63M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$29.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.86M

Sector Composition

1 Communication Services 8.63%
2 Financials 1.02%
3 Technology 0.89%
4 Consumer Staples 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$920K 0.54%
+17,002
New +$920K
FBNC icon
27
First Bancorp
FBNC
$2.26B
$677K 0.4%
26,980
+26
+0.1% +$652
BND icon
28
Vanguard Total Bond Market
BND
$133B
$675K 0.4%
+7,646
New +$675K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$599K 0.35%
4,456
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$566K 0.33%
7,358
-1,022
-12% -$78.6K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$549K 0.32%
5,035
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.31%
2
+1
+100% +$268K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$515K 0.3%
6,180
– –
SO icon
34
Southern Company
SO
$101B
$464K 0.27%
+4,588
New +$464K
SMB icon
35
VanEck Short Muni ETF
SMB
$285M
$431K 0.25%
23,905
– –
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$394K 0.23%
15,287
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.86B
$390K 0.23%
27,590
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$379K 0.22%
2,697
– –
D icon
39
Dominion Energy
D
$50.3B
$375K 0.22%
4,621
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
$299K 0.18%
1,469
– –
DUK icon
41
Duke Energy
DUK
$94.5B
$298K 0.18%
3,726
+440
+13% +$35.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$289K 0.17%
3,671
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.93B
$276K 0.16%
5,418
– –
V icon
44
Visa
V
$681B
$270K 0.16%
1,400
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$256K 0.15%
7,400
– –
VZ icon
46
Verizon
VZ
$184B
$256K 0.15%
4,649
– –
FDS icon
47
Factset
FDS
$14B
$246K 0.14%
+750
New +$246K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$231K 0.14%
+3,386
New +$231K
AMT icon
49
American Tower
AMT
$91.9B
– –
0
– –
O icon
50
Realty Income
O
$53B
– –
0
– –
1
2
3