MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+5.6%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$15.4M
Cap. Flow %
-9.58%
Top 10 Hldgs %
69.61%
Holding
60
New
4
Increased
10
Reduced
14
Closed
4

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.17M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.97M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.78M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$645K

Top Sells

1
SIRI icon
SiriusXM
SIRI
$14.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.4M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$2.65M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$1.93M
5
PEP icon
PepsiCo
PEP
$1.21M

Sector Composition

1 Technology 1.14%
2 Financials 1.08%
3 Healthcare 0.54%
4 Utilities 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.08M 0.67%
19,779
+2,777
+16% +$151K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.4%
2
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$600K 0.37%
4,456
– –
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$590K 0.37%
5,035
– –
FBNC icon
30
First Bancorp
FBNC
$2.26B
$565K 0.35%
27,007
+27
+0.1% +$565
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$562K 0.35%
6,180
– –
GILD icon
32
Gilead Sciences
GILD
$140B
$465K 0.29%
7,358
– –
SMB icon
33
VanEck Short Muni ETF
SMB
$285M
$431K 0.27%
23,905
– –
PGX icon
34
Invesco Preferred ETF
PGX
$3.86B
$406K 0.25%
27,590
– –
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$405K 0.25%
15,287
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$402K 0.25%
2,697
– –
BND icon
37
Vanguard Total Bond Market
BND
$133B
$399K 0.25%
4,528
-3,118
-41% -$275K
D icon
38
Dominion Energy
D
$50.3B
$365K 0.23%
4,621
– –
DUK icon
39
Duke Energy
DUK
$94.5B
$330K 0.21%
3,726
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
$297K 0.18%
3,671
– –
MSFT icon
41
Microsoft
MSFT
$3.76T
$280K 0.17%
1,332
-137
-9% -$28.8K
V icon
42
Visa
V
$681B
$280K 0.17%
1,400
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$1.93B
$278K 0.17%
5,418
– –
VZ icon
44
Verizon
VZ
$184B
$277K 0.17%
4,649
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$270K 0.17%
7,400
– –
FDS icon
46
Factset
FDS
$14B
$251K 0.16%
750
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$238K 0.15%
3,386
– –
AMZN icon
48
Amazon
AMZN
$2.41T
$211K 0.13%
+1,340
New +$211K
AMT icon
49
American Tower
AMT
$91.9B
– –
0
– -$120K
BP icon
50
BP
BP
$88.8B
– –
0
– -$12K
1
2
3