MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$198M
AUM Growth
+$27.9M
Cap. Flow
+$17.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$739K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$838K
5
SMB icon
VanEck Short Muni ETF
SMB
$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$2.15M 1.09%
12,130
+310
+3% +$55K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.09M 1.06%
23,861
-5,217
-18% -$457K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.71B
$2.04M 1.03%
27,912
+954
+4% +$69.8K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.5B
$1.76M 0.89%
9,726
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$1.38M 0.7%
+6,106
New +$1.38M
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$1.29M 0.65%
13,344
+4,650
+53% +$449K
FBNC icon
32
First Bancorp
FBNC
$2.28B
$1.21M 0.61%
26,480
+14
+0.1% +$640
KNCT icon
33
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$1.16M 0.59%
11,365
-2,438
-18% -$249K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$1.16M 0.58%
52,168
+33,301
+177% +$739K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$901K 0.45%
2
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$882K 0.45%
5,035
– –
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$846K 0.43%
6,385
– –
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$816K 0.41%
6,180
– –
BND icon
39
Vanguard Total Bond Market
BND
$134B
$716K 0.36%
8,446
+150
+2% +$12.7K
FAN icon
40
First Trust Global Wind Energy ETF
FAN
$182M
$672K 0.34%
33,195
-46,979
-59% -$951K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$664K 0.34%
10,909
-2,839
-21% -$173K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$646K 0.33%
5,766
+2,266
+65% +$254K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.35B
$613K 0.31%
21,306
-93
-0.4% -$2.68K
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$4.01B
$597K 0.3%
8,424
– –
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$361M
$544K 0.27%
11,101
– –
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$500K 0.25%
15,287
– –
D icon
47
Dominion Energy
D
$50B
$487K 0.25%
6,201
+1,080
+21% +$84.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$486K 0.25%
4,246
+860
+25% +$98.4K
SYNA icon
49
Synaptics
SYNA
$2.67B
$471K 0.24%
1,628
– –
BOOT icon
50
Boot Barn
BOOT
$5.78B
$459K 0.23%
3,731
– –
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