MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-3.34%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.1M
Cap. Flow %
17.55%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
31
Reduced
3
Closed
1

Top Buys

1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$3.92M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.79M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.17M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.45M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.36M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$328K
2
ABT icon
Abbott
ABT
$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$153K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$67.6K

Sector Composition

1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
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
$1.06M 0.88%
2
– –
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.6B
$1.03M 0.85%
2,169
+10
+0.5% +$4.74K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$882K 0.73%
5,526
– –
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$870K 0.72%
51,880
+7
+0% +$117
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$821K 0.68%
5,548
+562
+11% +$83.1K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$804K 0.67%
15,854
+1,603
+11% +$81.3K
RSPM icon
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$801K 0.67%
25,828
+21,374
+480% +$663K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$774K 0.64%
18,151
-1,585
-8% -$67.6K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$667K 0.56%
4,594
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$651K 0.54%
6,385
– –
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$634K 0.53%
5,702
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$520K 0.43%
10,630
– –
MA icon
38
Mastercard
MA
$538B
$499K 0.41%
1,260
– –
FBNC icon
39
First Bancorp
FBNC
$2.26B
$454K 0.38%
16,140
+21
+0.1% +$591
IEZ icon
40
iShares US Oil Equipment & Services ETF
IEZ
$115M
$449K 0.37%
18,677
+2,087
+13% +$50.2K
FXU icon
41
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$437K 0.36%
15,287
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$405K 0.34%
2,600
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$355K 0.3%
2,446
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$355K 0.29%
4,731
– –
DUK icon
45
Duke Energy
DUK
$95.3B
$351K 0.29%
3,975
– –
V icon
46
Visa
V
$683B
$348K 0.29%
1,514
– –
IAK icon
47
iShares US Insurance ETF
IAK
$710M
$342K 0.28%
3,729
+708
+23% +$64.9K
FDS icon
48
Factset
FDS
$14.1B
$328K 0.27%
750
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$326K 0.27%
1,033
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$319K 0.27%
3,386
– –
1
2
3