MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+4.02%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
-$1.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.18%
Holding
72
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.48M
2
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$1.83M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$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
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.88M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$2.65M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.94%
2
– –
QCLN icon
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.01M 0.91%
19,736
-1,266
-6% -$64.8K
QYLD icon
28
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$921K 0.83%
51,873
+7
+0% +$124
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$901K 0.82%
5,526
-580
-9% -$94.5K
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$730K 0.66%
14,251
– –
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$723K 0.65%
22,270
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$690K 0.63%
6,385
– –
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$676K 0.61%
4,594
– –
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$656K 0.59%
5,702
– –
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$642K 0.58%
4,986
-5,607
-53% -$722K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$539K 0.49%
10,630
-1,967
-16% -$99.7K
MA icon
37
Mastercard
MA
$538B
$496K 0.45%
1,260
– –
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$486K 0.44%
15,287
– –
FBNC icon
39
First Bancorp
FBNC
$2.3B
$480K 0.43%
16,119
+23
+0.1% +$684
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$430K 0.39%
2,600
– –
GILD icon
41
Gilead Sciences
GILD
$140B
$365K 0.33%
4,731
– –
ROK icon
42
Rockwell Automation
ROK
$38.4B
$362K 0.33%
1,100
– –
V icon
43
Visa
V
$681B
$360K 0.33%
1,514
– –
DUK icon
44
Duke Energy
DUK
$94B
$357K 0.32%
3,975
-1,483
-27% -$133K
JPM icon
45
JPMorgan Chase
JPM
$835B
$356K 0.32%
2,446
-10
-0.4% -$1.45K
MSFT icon
46
Microsoft
MSFT
$3.78T
$352K 0.32%
1,033
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$337K 0.31%
3,386
– –
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$116M
$334K 0.3%
16,590
-3,878
-19% -$78K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$329K 0.3%
4,522
– –
VIOG icon
50
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$318K 0.29%
3,207
-1,803
-36% -$179K
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