MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Fund
S&P 500
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
+$2.47M
2
+$1.79M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$953K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$918K

Top Sells

1
+$2.7M
2
+$2.64M
3
+$886K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$835K
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
$3.94B
$314K 0.28%
27,590
FDS icon
52
Factset
FDS
$8.38B
$300K 0.27%
750
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$299K 0.27%
1,950
IAK icon
54
iShares US Insurance ETF
IAK
$416M
$266K 0.24%
3,021
-206
KNCT icon
55
Invesco Next Gen Connectivity ETF
KNCT
$110M
$259K 0.23%
3,251
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.2B
$250K 0.23%
5,418
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$248K 0.22%
4,019
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.61T
$244K 0.22%
2,040
PEP icon
59
PepsiCo
PEP
$218B
$241K 0.22%
1,300
SO icon
60
Southern Company
SO
$109B
$239K 0.22%
3,408
MCD icon
61
McDonald's
MCD
$234B
$239K 0.22%
800
XOM icon
62
Exxon Mobil
XOM
$630B
$227K 0.21%
2,120
ORCL icon
63
Oracle
ORCL
$440B
$226K 0.2%
+1,900
ABT icon
64
Abbott
ABT
$190B
$223K 0.2%
2,050
MRSH
65
Marsh
MRSH
$88.6B
$222K 0.2%
+1,179
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.61T
$210K 0.19%
+1,740
ABBV icon
67
AbbVie
ABBV
$407B
– –
-1,400
D icon
68
Dominion Energy
D
$55.6B
– –
-5,201
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.31B
– –
-11,445
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-9,030
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-1,450
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.22B
– –
-8,507
1 2
3