MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-10.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$41.6M
Cap. Flow %
-33.71%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$792K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.93M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
51
Factset
FDS
$14B
$296K 0.24%
750
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$295K 0.24%
4,731
-678
-13% -$42.3K
JPM icon
53
JPMorgan Chase
JPM
$824B
$279K 0.23%
2,446
-208
-8% -$23.7K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$271K 0.22%
1,950
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$268K 0.22%
1,033
-193
-16% -$50.1K
SMB icon
56
VanEck Short Muni ETF
SMB
$285M
$264K 0.21%
15,415
– –
SO icon
57
Southern Company
SO
$101B
$249K 0.2%
3,408
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$248K 0.2%
2,280
– –
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$1.93B
$248K 0.2%
5,418
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$238K 0.19%
2,180
– –
MPWR icon
61
Monolithic Power Systems
MPWR
$39.6B
$235K 0.19%
645
– –
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$232K 0.19%
7,175
-75,465
-91% -$2.44M
PEP icon
63
PepsiCo
PEP
$203B
$230K 0.19%
1,358
– –
ABT icon
64
Abbott
ABT
$230B
$226K 0.18%
2,050
-18
-0.9% -$1.98K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$223K 0.18%
5,350
-74,519
-93% -$3.11M
ROK icon
66
Rockwell Automation
ROK
$38.1B
$219K 0.18%
1,100
– –
ABBV icon
67
AbbVie
ABBV
$374B
$215K 0.17%
1,400
-42
-3% -$6.45K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$211K 0.17%
2,695
-13,600
-83% -$1.06M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$210K 0.17%
1,450
– –
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$207K 0.17%
3,518
-3,365
-49% -$198K
MCD icon
71
McDonald's
MCD
$226B
$202K 0.16%
+800
New +$202K
ATRC icon
72
AtriCure
ATRC
$1.73B
– –
-3,730
Closed -$245K
AXON icon
73
Axon Enterprise
AXON
$56.9B
– –
-1,834
Closed -$253K
COST icon
74
Costco
COST
$421B
– –
-500
Closed -$288K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-17,156
Closed -$1.18M
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