MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
+8.29%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
-$8.78M
Cap. Flow %
-6.53%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.37M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$622K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$517K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$370K
5
IAK icon
iShares US Insurance ETF
IAK
$295K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.86M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$873K

Sector Composition

1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.2B
$319K 0.24%
5,201
-3,000
-37% -$184K
V icon
52
Visa
V
$681B
$315K 0.23%
1,514
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.89B
$308K 0.23%
27,590
– –
FDS icon
54
Factset
FDS
$14B
$301K 0.22%
750
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$301K 0.22%
1,950
– –
IAK icon
56
iShares US Insurance ETF
IAK
$719M
$295K 0.22%
+3,227
New +$295K
ROK icon
57
Rockwell Automation
ROK
$38.4B
$283K 0.21%
1,100
– –
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.56B
$272K 0.2%
10,935
– –
VFH icon
59
Vanguard Financials ETF
VFH
$13B
$269K 0.2%
3,256
-7,411
-69% -$613K
IYM icon
60
iShares US Basic Materials ETF
IYM
$563M
$255K 0.19%
2,047
-706
-26% -$88.1K
MSFT icon
61
Microsoft
MSFT
$3.78T
$248K 0.18%
1,033
– –
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$1.94B
$247K 0.18%
5,418
– –
SO icon
63
Southern Company
SO
$101B
$243K 0.18%
3,408
– –
PEP icon
64
PepsiCo
PEP
$201B
$235K 0.17%
1,300
-58
-4% -$10.5K
XOM icon
65
Exxon Mobil
XOM
$479B
$234K 0.17%
+2,120
New +$234K
ABBV icon
66
AbbVie
ABBV
$376B
$226K 0.17%
+1,400
New +$226K
ABT icon
67
Abbott
ABT
$231B
$225K 0.17%
+2,050
New +$225K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$220K 0.16%
+1,450
New +$220K
MCD icon
69
McDonald's
MCD
$226B
$211K 0.16%
+800
New +$211K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.7B
$206K 0.15%
+3,719
New +$206K
FIW icon
71
First Trust Water ETF
FIW
$1.95B
– –
-6,026
Closed -$433K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,200
Closed -$212K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,280
Closed -$218K
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-4,056
Closed -$305K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-5,825
Closed -$343K
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