MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Return 12.09%
This Quarter Return
-0%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$170M
AUM Growth
-$19.5M
Cap. Flow
-$19.1M
Cap. Flow %
-11.24%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
19
Reduced
24
Closed
8

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$544K
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
3
BND icon
Vanguard Total Bond Market
BND
$406K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$299K
5
RGEN icon
Repligen
RGEN
$259K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
$770K
4
VAW icon
Vanguard Materials ETF
VAW
$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWI icon
76
Power Integrations
POWI
$2.51B
$231K 0.14%
+2,332
New +$231K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$224K 0.13%
3,732
-890
-19% -$53.4K
AMZN icon
78
Amazon
AMZN
$2.51T
$220K 0.13%
1,340
– –
SHYF
79
DELISTED
The Shyft Group
SHYF
$219K 0.13%
5,774
– –
OMCL icon
80
Omnicell
OMCL
$1.52B
$214K 0.13%
1,441
– –
SO icon
81
Southern Company
SO
$101B
$211K 0.12%
+3,408
New +$211K
BL icon
82
BlackLine
BL
$3.28B
$204K 0.12%
+1,731
New +$204K
COHR icon
83
Coherent
COHR
$14.9B
– –
-3,294
Closed -$239K
FBT icon
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,950
Closed -$337K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-6,106
Closed -$1.5M
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-808,893
Closed -$16.7M
HQY icon
87
HealthEquity
HQY
$8.42B
– –
-2,835
Closed -$228K
ONLN icon
88
ProShares Online Retail ETF
ONLN
$81.6M
– –
-9,522
Closed -$770K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,400
Closed -$291K
VAW icon
90
Vanguard Materials ETF
VAW
$2.87B
– –
-4,014
Closed -$726K
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