MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+5%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$4.99M
Cap. Flow %
-2.63%
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.19M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$4.06M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.32M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.95M
5
FIW icon
First Trust Water ETF
FIW
$2.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.63M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$3.75M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.35M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.93M 1.02%
20,841
+17,443
+513% +$1.62M
VFVA icon
27
Vanguard US Value Factor ETF
VFVA
$641M
$1.79M 0.95%
+17,984
New +$1.79M
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$181M
$1.72M 0.9%
79,776
+66,025
+480% +$1.42M
AAPL icon
29
Apple
AAPL
$3.54T
$1.67M 0.88%
12,164
+5
+0% +$685
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.5M 0.79%
6,106
– –
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.34M 0.7%
19,824
-1,968
-9% -$133K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.4B
$1.3M 0.68%
8,577
-2,352
-22% -$356K
KNCT icon
33
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$1.25M 0.66%
13,803
-41,269
-75% -$3.75M
FBNC icon
34
First Bancorp
FBNC
$2.26B
$1.09M 0.58%
26,693
+16
+0.1% +$655
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$870K 0.46%
14,161
-75,405
-84% -$4.63M
SMB icon
36
VanEck Short Muni ETF
SMB
$285M
$838K 0.44%
46,405
+22,500
+94% +$406K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.44%
2
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$801K 0.42%
5,035
– –
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$786K 0.41%
+8,694
New +$786K
ONLN icon
40
ProShares Online Retail ETF
ONLN
$80M
$770K 0.41%
+9,522
New +$770K
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$767K 0.4%
6,180
– –
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$761K 0.4%
+11,613
New +$761K
VAW icon
43
Vanguard Materials ETF
VAW
$2.86B
$726K 0.38%
+4,014
New +$726K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$361M
$580K 0.31%
+11,101
New +$580K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$579K 0.31%
4,279
-14,887
-78% -$2.01M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$556K 0.29%
4,137
-319
-7% -$42.9K
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$458K 0.24%
15,287
– –
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$423K 0.22%
18,871
-8,169
-30% -$183K
PGX icon
49
Invesco Preferred ETF
PGX
$3.86B
$423K 0.22%
27,590
– –
TECH icon
50
Bio-Techne
TECH
$8.3B
$385K 0.2%
3,420
– –
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