MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
-4.56%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$9.89M
Cap. Flow
+$16.3M
Cap. Flow %
12.2%
Top 10 Hldgs %
64.14%
Holding
75
New
4
Increased
19
Reduced
17
Closed
7

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$9.53M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.58M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.62M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.75M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.45M
3
IYM icon
iShares US Basic Materials ETF
IYM
$1.27M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.19M

Sector Composition

1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNC icon
26
First Bancorp
FBNC
$2.28B
$971K 0.73%
26,532
+20
+0.1% +$732
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.4B
$919K 0.69%
8,646
+30
+0.3% +$3.19K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$868K 0.65%
55,451
-12,996
-19% -$203K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.61%
2
– –
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$794K 0.6%
+10,667
New +$794K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$771K 0.58%
6,106
– –
KNCT icon
32
Invesco Next Gen Connectivity ETF
KNCT
$34.4M
$749K 0.56%
10,687
– –
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$654K 0.49%
6,385
– –
D icon
34
Dominion Energy
D
$50.3B
$567K 0.43%
8,201
+1,000
+14% +$69.1K
DUK icon
35
Duke Energy
DUK
$93.7B
$522K 0.39%
5,609
+400
+8% +$37.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$507K 0.38%
10,526
– –
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$494K 0.37%
5,702
– –
QTEC icon
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$482K 0.36%
4,594
– –
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$467K 0.35%
15,287
– –
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$439K 0.33%
+5,010
New +$439K
FIW icon
41
First Trust Water ETF
FIW
$1.93B
$433K 0.32%
6,026
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$431K 0.32%
9,873
-3,311
-25% -$145K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$429K 0.32%
2,625
– –
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$115M
$406K 0.3%
28,201
-82,351
-74% -$1.19M
MA icon
45
Mastercard
MA
$535B
$358K 0.27%
1,260
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$353K 0.26%
21,145
-21,495
-50% -$359K
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
$343K 0.26%
+5,825
New +$343K
PGX icon
48
Invesco Preferred ETF
PGX
$3.88B
$328K 0.25%
27,590
– –
BND icon
49
Vanguard Total Bond Market
BND
$134B
$323K 0.24%
4,522
– –
GRID icon
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$305K 0.23%
4,056
– –
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