MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0%
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
-$14.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
20
Reduced
23
Closed
8

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$544K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
3
BND icon
Vanguard Total Bond Market
BND
$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$299K
5
RGEN icon
Repligen
RGEN
$259K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
$770K
4
VAW icon
Vanguard Materials ETF
VAW
$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
26
Vanguard US Value Factor ETF
VFVA
$641M
$1.9M 1.12%
19,244
+1,260
+7% +$125K
IGM icon
27
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.81M 1.07%
26,958
+7,134
+36% +$480K
FAN icon
28
First Trust Global Wind Energy ETF
FAN
$181M
$1.68M 0.98%
80,174
+398
+0.5% +$8.32K
AAPL icon
29
Apple
AAPL
$3.54T
$1.67M 0.98%
11,820
-344
-3% -$48.7K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.4B
$1.45M 0.85%
9,726
+1,149
+13% +$171K
KNCT icon
31
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$1.26M 0.74%
13,803
– –
FBNC icon
32
First Bancorp
FBNC
$2.26B
$1.14M 0.67%
26,466
-227
-0.9% -$9.76K
SMB icon
33
VanEck Short Muni ETF
SMB
$285M
$981K 0.58%
54,500
+8,095
+17% +$146K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$849K 0.5%
6,385
+2,248
+54% +$299K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$844K 0.5%
13,748
-413
-3% -$25.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.48%
2
– –
VFH icon
37
Vanguard Financials ETF
VFH
$12.9B
$805K 0.47%
8,694
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$795K 0.47%
5,035
– –
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$759K 0.45%
6,180
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
$709K 0.42%
8,296
+4,754
+134% +$406K
KRE icon
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
$571K 0.34%
8,424
-3,189
-27% -$216K
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$361M
$559K 0.33%
11,101
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.25B
$544K 0.32%
+21,399
New +$544K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.29B
$464K 0.27%
3,690
-589
-14% -$74.1K
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$452K 0.27%
15,287
– –
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$416K 0.24%
18,867
-4
-0% -$88
PGX icon
47
Invesco Preferred ETF
PGX
$3.86B
$415K 0.24%
27,590
– –
TECH icon
48
Bio-Techne
TECH
$8.3B
$414K 0.24%
3,420
– –
D icon
49
Dominion Energy
D
$50.3B
$374K 0.22%
5,121
+500
+11% +$36.5K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$371K 0.22%
2,300
– –
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