MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$5.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$5.32M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.52M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.9B
$1.86M 1%
19,939
+6,595
+49% +$616K
GRID icon
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$1.81M 0.97%
19,196
-3,371
-15% -$317K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.79M 0.96%
71,183
-248,335
-78% -$6.23M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.4B
$1.36M 0.73%
2,872
-370
-11% -$175K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.34M 0.72%
16,295
-7,566
-32% -$620K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.31M 0.7%
3,360
-1,292
-28% -$502K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.28M 0.69%
60,938
+8,770
+17% +$184K
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.18M 0.64%
17,156
+8,732
+104% +$602K
IYM icon
34
iShares US Basic Materials ETF
IYM
$561M
$1.16M 0.63%
+7,751
New +$1.16M
FBNC icon
35
First Bancorp
FBNC
$2.26B
$1.11M 0.6%
26,494
+14
+0.1% +$585
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.57%
2
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.05M 0.57%
9,336
+3,570
+62% +$401K
KNCT icon
38
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$980K 0.53%
10,687
-678
-6% -$62.2K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$772K 0.42%
6,385
– –
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$701K 0.38%
4,594
-441
-9% -$67.3K
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$687K 0.37%
11,271
-73,427
-87% -$4.48M
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$662K 0.36%
5,702
-478
-8% -$55.5K
D icon
43
Dominion Energy
D
$50.3B
$612K 0.33%
7,201
+1,000
+16% +$85K
DUK icon
44
Duke Energy
DUK
$94.5B
$582K 0.31%
5,209
+1,770
+51% +$198K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$564K 0.3%
7,093
-1,353
-16% -$108K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$520K 0.28%
15,287
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$465K 0.25%
2,625
+625
+31% +$111K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$458K 0.25%
4,246
– –
MA icon
49
Mastercard
MA
$536B
$450K 0.24%
+1,260
New +$450K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$408K 0.22%
6,883
-4,026
-37% -$239K
1
2
3 4 5