MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.49M
3
+$1.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$900K

Top Sells

1
+$359K
2
+$223K
3
+$152K
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$108K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$77.4K

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 Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$150B
$316K 0.26%
4,522
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$315K 0.26%
3,345
+138
ROK icon
53
Rockwell Automation
ROK
$42.5B
$314K 0.26%
1,100
PGX icon
54
Invesco Preferred ETF
PGX
$3.96B
$302K 0.25%
27,590
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$285K 0.24%
1,950
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.64T
$267K 0.22%
2,040
VDE icon
57
Vanguard Energy ETF
VDE
$9.11B
$262K 0.22%
+2,071
AMLP icon
58
Alerian MLP ETF
AMLP
$12B
$254K 0.21%
+6,009
XOM icon
59
Exxon Mobil
XOM
$628B
$249K 0.21%
2,120
KNCT icon
60
Invesco Next Gen Connectivity ETF
KNCT
$111M
$248K 0.21%
3,251
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.2B
$239K 0.2%
5,418
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.2B
$233K 0.19%
4,019
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.64T
$229K 0.19%
1,740
MRSH
64
Marsh
MRSH
$89.6B
$224K 0.19%
1,179
SO icon
65
Southern Company
SO
$109B
$221K 0.18%
3,408
PEP icon
66
PepsiCo
PEP
$220B
$220K 0.18%
1,300
IWM icon
67
iShares Russell 2000 ETF
IWM
$72.7B
$216K 0.18%
+1,221
MCD icon
68
McDonald's
MCD
$233B
$211K 0.18%
800
ABBV icon
69
AbbVie
ABBV
$411B
$209K 0.17%
+1,400
ORCL icon
70
Oracle
ORCL
$445B
$201K 0.17%
1,900
ABT icon
71
Abbott
ABT
$193B
– –
-2,050
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