MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$739K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$838K
5
SMB icon
VanEck Short Muni ETF
SMB
$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$8.3B
$442K 0.22%
3,420
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$419K 0.21%
+3,508
New +$419K
PGX icon
53
Invesco Preferred ETF
PGX
$3.86B
$414K 0.21%
27,590
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$414K 0.21%
+1,625
New +$414K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$413K 0.21%
3,690
– –
GILD icon
56
Gilead Sciences
GILD
$140B
$393K 0.2%
5,407
+467
+9% +$33.9K
FDS icon
57
Factset
FDS
$14B
$365K 0.18%
750
– –
DUK icon
58
Duke Energy
DUK
$94.5B
$361K 0.18%
3,439
-287
-8% -$30.1K
DECK icon
59
Deckers Outdoor
DECK
$18.3B
$359K 0.18%
5,880
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$344K 0.17%
1,023
– –
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$342K 0.17%
2,000
-300
-13% -$51.3K
MPWR icon
62
Monolithic Power Systems
MPWR
$39.6B
$318K 0.16%
645
– –
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$316K 0.16%
+1,950
New +$316K
CHDN icon
64
Churchill Downs
CHDN
$7.12B
$315K 0.16%
2,618
– –
NTRA icon
65
Natera
NTRA
$23B
$306K 0.15%
3,276
– –
V icon
66
Visa
V
$681B
$303K 0.15%
1,400
– –
AXON icon
67
Axon Enterprise
AXON
$56.9B
$288K 0.15%
1,834
– –
WK icon
68
Workiva
WK
$4.36B
$288K 0.15%
2,204
– –
COST icon
69
Costco
COST
$421B
$284K 0.14%
+500
New +$284K
SHYF
70
DELISTED
The Shyft Group
SHYF
$284K 0.14%
5,774
– –
WAL icon
71
Western Alliance Bancorporation
WAL
$9.88B
$280K 0.14%
2,602
– –
TXRH icon
72
Texas Roadhouse
TXRH
$11.4B
$279K 0.14%
3,125
– –
GNRC icon
73
Generac Holdings
GNRC
$10.3B
$279K 0.14%
792
– –
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$1.93B
$278K 0.14%
5,418
– –
SMB icon
75
VanEck Short Muni ETF
SMB
$285M
$276K 0.14%
15,415
-39,085
-72% -$700K
1 2
3
4