MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+10.49%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.19M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.27%
Holding
55
New
7
Increased
12
Reduced
20
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.79M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.47M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.17M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.14%
3 Utilities 0.39%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.21M 1.26%
39,968
+20,189
+102% +$1.11M
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.75M 1%
9,791
-13,771
-58% -$2.46M
AAPL icon
28
Apple
AAPL
$3.45T
$1.72M 0.98%
12,936
-481
-4% -$63.8K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.6B
$1.38M 0.79%
3,643
-158
-4% -$59.9K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.36M 0.77%
+6,404
New +$1.36M
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.24M 0.7%
3,530
-2,635
-43% -$922K
FBNC icon
32
First Bancorp
FBNC
$2.26B
$915K 0.52%
27,032
+25
+0.1% +$846
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$853K 0.49%
37,424
-60,699
-62% -$1.38M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$696K 0.4%
2
– –
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$695K 0.4%
5,035
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$691K 0.39%
6,180
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$616K 0.35%
4,456
– –
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$434K 0.25%
15,287
– –
SMB icon
39
VanEck Short Muni ETF
SMB
$286M
$433K 0.25%
23,905
– –
PGX icon
40
Invesco Preferred ETF
PGX
$3.85B
$421K 0.24%
27,590
– –
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$362K 0.21%
2,300
-397
-15% -$62.5K
D icon
42
Dominion Energy
D
$51.1B
$347K 0.2%
4,621
– –
DUK icon
43
Duke Energy
DUK
$95.3B
$341K 0.19%
3,726
– –
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$328K 0.19%
+1,950
New +$328K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$320K 0.18%
3,500
-171
-5% -$15.6K
BND icon
46
Vanguard Total Bond Market
BND
$134B
$312K 0.18%
3,542
-986
-22% -$86.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$311K 0.18%
3,386
– –
V icon
48
Visa
V
$683B
$306K 0.17%
1,400
– –
GILD icon
49
Gilead Sciences
GILD
$140B
$287K 0.16%
4,933
-2,425
-33% -$141K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$285K 0.16%
7,400
– –
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