MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$998K

Top Sells

1
+$2.88M
2
+$2.65M
3
+$916K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$863K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$760K

Sector Composition

1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.92B
$314K 0.28%
27,590
FDS icon
52
Factset
FDS
$10.9B
$300K 0.27%
750
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$299K 0.27%
1,950
IAK icon
54
iShares US Insurance ETF
IAK
$671M
$266K 0.24%
3,021
-206
KNCT icon
55
Invesco Next Gen Connectivity ETF
KNCT
$38.4M
$259K 0.23%
3,251
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2B
$250K 0.23%
5,418
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$27.8B
$248K 0.22%
4,019
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.1T
$244K 0.22%
2,040
PEP icon
59
PepsiCo
PEP
$209B
$241K 0.22%
1,300
SO icon
60
Southern Company
SO
$107B
$239K 0.22%
3,408
MCD icon
61
McDonald's
MCD
$219B
$239K 0.22%
800
XOM icon
62
Exxon Mobil
XOM
$478B
$227K 0.21%
2,120
ORCL icon
63
Oracle
ORCL
$802B
$226K 0.2%
+1,900
ABT icon
64
Abbott
ABT
$225B
$223K 0.2%
2,050
MMC icon
65
Marsh & McLennan
MMC
$92.6B
$222K 0.2%
+1,179
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.1T
$210K 0.19%
+1,740
ABBV icon
67
AbbVie
ABBV
$409B
– –
-1,400
D icon
68
Dominion Energy
D
$52.3B
– –
-5,201
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-8,507
IYK icon
70
iShares US Consumer Staples ETF
IYK
$1.32B
– –
-11,445
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-9,030
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
-1,450
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