MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.15%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.36M
Cap. Flow %
4.47%
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.61M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$639K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.75M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$608K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$588K

Sector Composition

1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.6B
$1.55M 0.83% 3,643 – –
AAPL icon
27
Apple
AAPL
$3.45T
$1.49M 0.79% 12,159 -777 -6% -$94.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.33M 0.71% 6,106 -298 -5% -$65K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.31M 0.7% 3,632 +102 +3% +$36.8K
FBNC icon
30
First Bancorp
FBNC
$2.26B
$1.16M 0.62% 26,677 -355 -1% -$15.4K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$771K 0.41% 2 – –
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$726K 0.39% 5,035 – –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$702K 0.38% 6,180 – –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$653K 0.35% 10,884 -27,378 -72% -$1.64M
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$610K 0.33% 27,040 -10,384 -28% -$234K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$580K 0.31% 4,456 – –
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$456K 0.24% 15,287 – –
SMB icon
38
VanEck Short Muni ETF
SMB
$286M
$431K 0.23% 23,905 – –
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$414K 0.22% 27,590 – –
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$395K 0.21% +5,049 New +$395K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$378K 0.2% 2,300 – –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$367K 0.2% 3,386 – –
DUK icon
43
Duke Energy
DUK
$95.3B
$360K 0.19% 3,726 – –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64B
$354K 0.19% 3,500 – –
D icon
45
Dominion Energy
D
$51.1B
$351K 0.19% 4,621 – –
NTRA icon
46
Natera
NTRA
$23.1B
$333K 0.18% +3,276 New +$333K
TECH icon
47
Bio-Techne
TECH
$8.5B
$327K 0.18% +855 New +$327K
DECK icon
48
Deckers Outdoor
DECK
$17.7B
$324K 0.17% +980 New +$324K
MMS icon
49
Maximus
MMS
$4.95B
$322K 0.17% +3,618 New +$322K
GILD icon
50
Gilead Sciences
GILD
$140B
$319K 0.17% 4,936 +3 +0.1% +$194
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