MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+2.96%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$27.7M
Cap. Flow %
-25.51%
Top 10 Hldgs %
54.44%
Holding
72
New
2
Increased
17
Reduced
20
Closed
5

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49M
2
IYM icon
iShares US Basic Materials ETF
IYM
$3.44M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$346K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$283K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$16.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.15M

Sector Composition

1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.86%
2
– –
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$903K 0.83%
6,106
– –
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$890K 0.82%
51,866
+2,141
+4% +$36.7K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.34B
$760K 0.7%
3,815
+1,265
+50% +$252K
RSPM icon
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$725K 0.67%
4,454
+2,125
+91% +$346K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$719K 0.66%
14,251
+3,221
+29% +$163K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$700K 0.65%
6,385
– –
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$642K 0.59%
12,597
+900
+8% +$45.8K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$600K 0.55%
5,702
– –
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$600K 0.55%
4,594
– –
FBNC icon
36
First Bancorp
FBNC
$2.26B
$572K 0.53%
16,096
+3,265
+25% +$116K
DUK icon
37
Duke Energy
DUK
$94.5B
$527K 0.49%
5,458
-151
-3% -$14.6K
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$502K 0.46%
15,287
– –
VIOG icon
39
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$475K 0.44%
5,010
+2,505
+100% –
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$461K 0.43%
9,030
-324,659
-97% -$16.6M
MA icon
41
Mastercard
MA
$536B
$458K 0.42%
1,260
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$403K 0.37%
2,600
-25
-1% -$3.88K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$113M
$395K 0.36%
20,468
-7,733
-27% -$149K
GILD icon
44
Gilead Sciences
GILD
$140B
$393K 0.36%
4,731
– –
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$385K 0.36%
8,507
-270,373
-97% -$12.2M
V icon
46
Visa
V
$681B
$341K 0.31%
1,514
– –
BND icon
47
Vanguard Total Bond Market
BND
$133B
$334K 0.31%
4,522
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$327K 0.3%
3,386
– –
ROK icon
49
Rockwell Automation
ROK
$38.1B
$323K 0.3%
1,100
– –
JPM icon
50
JPMorgan Chase
JPM
$824B
$320K 0.3%
2,456
+10
+0.4% +$1.3K
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