MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-3.34%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.1M
Cap. Flow %
17.55%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
31
Reduced
3
Closed
1

Top Buys

1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$3.92M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.79M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.17M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.45M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.36M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$328K
2
ABT icon
Abbott
ABT
$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$153K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$67.6K

Sector Composition

1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$134B
$316K 0.26%
4,522
– –
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$315K 0.26%
3,345
+138
+4% +$13K
ROK icon
53
Rockwell Automation
ROK
$38.6B
$314K 0.26%
1,100
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.85B
$302K 0.25%
27,590
– –
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$285K 0.24%
1,950
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$267K 0.22%
2,040
– –
VDE icon
57
Vanguard Energy ETF
VDE
$7.42B
$262K 0.22%
+2,071
New +$262K
AMLP icon
58
Alerian MLP ETF
AMLP
$10.7B
$254K 0.21%
+6,009
New +$254K
XOM icon
59
Exxon Mobil
XOM
$487B
$249K 0.21%
2,120
– –
KNCT icon
60
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$248K 0.21%
3,251
– –
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$1.94B
$239K 0.2%
5,418
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.8B
$233K 0.19%
4,019
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$229K 0.19%
1,740
– –
MMC icon
64
Marsh & McLennan
MMC
$101B
$224K 0.19%
1,179
– –
SO icon
65
Southern Company
SO
$102B
$221K 0.18%
3,408
– –
PEP icon
66
PepsiCo
PEP
$204B
$220K 0.18%
1,300
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$216K 0.18%
+1,221
New +$216K
MCD icon
68
McDonald's
MCD
$224B
$211K 0.18%
800
– –
ABBV icon
69
AbbVie
ABBV
$372B
$209K 0.17%
+1,400
New +$209K
ORCL icon
70
Oracle
ORCL
$635B
$201K 0.17%
1,900
– –
ABT icon
71
Abbott
ABT
$231B
– –
-2,050
Closed -$223K
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