MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$998K

Top Sells

1
+$2.88M
2
+$2.65M
3
+$916K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$863K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$760K

Sector Composition

1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.94%
2
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.01M 0.91%
19,736
-1,266
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$921K 0.83%
51,873
+7
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$901K 0.82%
5,526
-580
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$730K 0.66%
14,251
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$723K 0.65%
22,270
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$690K 0.63%
6,385
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$676K 0.61%
4,594
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$656K 0.59%
5,702
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$642K 0.58%
4,986
-5,607
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.92B
$539K 0.49%
10,630
-1,967
MA icon
37
Mastercard
MA
$513B
$496K 0.45%
1,260
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$486K 0.44%
15,287
FBNC icon
39
First Bancorp
FBNC
$2.03B
$480K 0.43%
16,119
+23
JNJ icon
40
Johnson & Johnson
JNJ
$467B
$430K 0.39%
2,600
GILD icon
41
Gilead Sciences
GILD
$152B
$365K 0.33%
4,731
ROK icon
42
Rockwell Automation
ROK
$39.7B
$362K 0.33%
1,100
V icon
43
Visa
V
$669B
$360K 0.33%
1,514
DUK icon
44
Duke Energy
DUK
$100B
$357K 0.32%
3,975
-1,483
JPM icon
45
JPMorgan Chase
JPM
$823B
$356K 0.32%
2,446
-10
MSFT icon
46
Microsoft
MSFT
$3.84T
$352K 0.32%
1,033
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$337K 0.31%
3,386
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$111M
$334K 0.3%
16,590
-3,878
BND icon
49
Vanguard Total Bond Market
BND
$138B
$329K 0.3%
4,522
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$878M
$318K 0.29%
3,207
-1,803
1
2
3