MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-10.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$123M
AUM Growth
-$62M
Cap. Flow
-$41.6M
Cap. Flow %
-33.71%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$792K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.93M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$13.4B
$969K 0.79%
8,616
– –
FBNC icon
27
First Bancorp
FBNC
$2.26B
$944K 0.76%
26,512
+18
+0.1% +$641
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$832K 0.67%
2
– –
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$792K 0.64%
+6,106
New +$792K
KNCT icon
30
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$768K 0.62%
10,687
– –
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$736K 0.6%
42,640
-924,298
-96% -$16M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$710K 0.58%
6,385
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
$671K 0.54%
13,644
-6,516
-32% -$320K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$655K 0.53%
13,184
-54,185
-80% -$2.69M
D icon
35
Dominion Energy
D
$50.3B
$585K 0.47%
7,201
– –
DUK icon
36
Duke Energy
DUK
$94.5B
$571K 0.46%
5,209
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$535K 0.43%
5,702
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$527K 0.43%
10,526
-35,433
-77% -$1.77M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$526K 0.43%
4,594
– –
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$506K 0.41%
15,287
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.27B
$487K 0.39%
9,471
-1,800
-16% -$92.6K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$471K 0.38%
2,625
– –
FIW icon
43
First Trust Water ETF
FIW
$1.92B
$440K 0.36%
6,026
-17,178
-74% -$1.25M
MA icon
44
Mastercard
MA
$536B
$401K 0.32%
1,260
– –
PGX icon
45
Invesco Preferred ETF
PGX
$3.86B
$344K 0.28%
27,590
– –
BND icon
46
Vanguard Total Bond Market
BND
$133B
$342K 0.28%
4,522
-2,571
-36% -$194K
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$317K 0.26%
4,056
-15,140
-79% -$1.18M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$316K 0.26%
3,386
-860
-20% -$80.3K
TECH icon
49
Bio-Techne
TECH
$8.3B
$302K 0.24%
3,420
– –
V icon
50
Visa
V
$681B
$302K 0.24%
1,514
– –
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