MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$5.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$5.32M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.52M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.25B
$397K 0.21%
14,029
-7,277
-34% -$206K
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$397K 0.21%
1,839
+85
+5% +$18.4K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$381K 0.21%
1,708
+83
+5% +$18.5K
MSFT icon
54
Microsoft
MSFT
$3.76T
$378K 0.2%
1,226
+203
+20% +$62.6K
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$374K 0.2%
27,590
– –
TECH icon
56
Bio-Techne
TECH
$8.3B
$370K 0.2%
855
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$362K 0.2%
+2,654
New +$362K
V icon
58
Visa
V
$681B
$336K 0.18%
1,514
+114
+8% +$25.3K
FDS icon
59
Factset
FDS
$14B
$326K 0.18%
750
– –
SYNA icon
60
Synaptics
SYNA
$2.62B
$325K 0.18%
1,628
– –
GILD icon
61
Gilead Sciences
GILD
$140B
$322K 0.17%
5,409
+2
+0% +$119
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.79T
$317K 0.17%
+114
New +$317K
MPWR icon
63
Monolithic Power Systems
MPWR
$39.6B
$313K 0.17%
645
– –
ROK icon
64
Rockwell Automation
ROK
$38.1B
$308K 0.17%
+1,100
New +$308K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$304K 0.16%
+109
New +$304K
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$417M
$301K 0.16%
2,588
-32,757
-93% -$3.81M
PEJ icon
67
Invesco Leisure and Entertainment ETF
PEJ
$361M
$299K 0.16%
6,138
-4,963
-45% -$242K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$291K 0.16%
1,950
– –
COST icon
69
Costco
COST
$421B
$288K 0.16%
500
– –
SMB icon
70
VanEck Short Muni ETF
SMB
$285M
$264K 0.14%
15,415
– –
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$1.93B
$256K 0.14%
5,418
– –
AXON icon
72
Axon Enterprise
AXON
$56.9B
$253K 0.14%
1,834
– –
SO icon
73
Southern Company
SO
$101B
$247K 0.13%
3,408
– –
ABT icon
74
Abbott
ABT
$230B
$245K 0.13%
+2,068
New +$245K
ATRC icon
75
AtriCure
ATRC
$1.73B
$245K 0.13%
3,730
– –
1 2
3
4 5