MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-4.56%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$16.7M
Cap. Flow %
12.51%
Top 10 Hldgs %
64.14%
Holding
75
New
4
Increased
20
Reduced
17
Closed
7

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$9.53M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.58M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.62M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.75M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.45M
3
IYM icon
iShares US Basic Materials ETF
IYM
$1.27M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.21M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$1.19M

Sector Composition

1 Financials 2.23%
2 Technology 2.15%
3 Utilities 0.99%
4 Healthcare 0.72%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
51
Factset
FDS
$14B
$300K 0.23%
750
– –
IYM icon
52
iShares US Basic Materials ETF
IYM
$561M
$298K 0.22%
2,753
-11,771
-81% -$1.27M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$295K 0.22%
3,386
– –
GILD icon
54
Gilead Sciences
GILD
$140B
$292K 0.22%
4,731
– –
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.56B
$272K 0.2%
10,935
-48,693
-82% -$1.21M
V icon
56
Visa
V
$681B
$269K 0.2%
1,514
– –
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$257K 0.19%
1,950
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$256K 0.19%
2,446
– –
TECH icon
59
Bio-Techne
TECH
$8.3B
$243K 0.18%
3,420
– –
MSFT icon
60
Microsoft
MSFT
$3.76T
$241K 0.18%
1,033
– –
ROK icon
61
Rockwell Automation
ROK
$38.1B
$237K 0.18%
1,100
– –
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.93B
$236K 0.18%
5,418
– –
MPWR icon
63
Monolithic Power Systems
MPWR
$39.6B
$234K 0.18%
645
– –
SMB icon
64
VanEck Short Muni ETF
SMB
$285M
$232K 0.17%
13,952
-1,463
-9% -$24.3K
SO icon
65
Southern Company
SO
$101B
$232K 0.17%
3,408
– –
PEP icon
66
PepsiCo
PEP
$203B
$222K 0.17%
1,358
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$218K 0.16%
2,280
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$212K 0.16%
2,200
+20
+0.9% +$1.93K
ABBV icon
69
AbbVie
ABBV
$374B
– –
-1,400
Closed -$215K
ABT icon
70
Abbott
ABT
$230B
– –
-2,050
Closed -$226K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,695
Closed -$211K
MCD icon
72
McDonald's
MCD
$226B
– –
-800
Closed -$202K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,518
Closed -$207K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,450
Closed -$210K
XLRE icon
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-5,350
Closed -$223K
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