MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$5.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$5.32M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.52M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$235K 0.13%
+1,450
New +$235K
ABBV icon
77
AbbVie
ABBV
$374B
$234K 0.13%
+1,442
New +$234K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.6B
$232K 0.13%
3,719
– –
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$229K 0.12%
+4,207
New +$229K
PEP icon
80
PepsiCo
PEP
$203B
$227K 0.12%
+1,358
New +$227K
MO icon
81
Altria Group
MO
$112B
$210K 0.11%
+4,025
New +$210K
SHYF
82
DELISTED
The Shyft Group
SHYF
$209K 0.11%
5,774
– –
RGEN icon
83
Repligen
RGEN
$6.54B
– –
-895
Closed -$237K
BOOT icon
84
Boot Barn
BOOT
$5.5B
– –
-3,731
Closed -$459K
CHDN icon
85
Churchill Downs
CHDN
$7.12B
– –
-1,309
Closed -$315K
COHR icon
86
Coherent
COHR
$13.8B
– –
-3,294
Closed -$225K
DECK icon
87
Deckers Outdoor
DECK
$18.3B
– –
-980
Closed -$359K
FAN icon
88
First Trust Global Wind Energy ETF
FAN
$181M
– –
-33,195
Closed -$672K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-6,106
Closed -$1.38M
GNRC icon
90
Generac Holdings
GNRC
$10.3B
– –
-792
Closed -$279K
LMAT icon
91
LeMaitre Vascular
LMAT
$2.14B
– –
-4,648
Closed -$233K
MMC icon
92
Marsh & McLennan
MMC
$101B
– –
-1,150
Closed -$200K
NTRA icon
93
Natera
NTRA
$23B
– –
-3,276
Closed -$306K
OMCL icon
94
Omnicell
OMCL
$1.51B
– –
-1,441
Closed -$260K
POWI icon
95
Power Integrations
POWI
$2.46B
– –
-2,332
Closed -$217K
SPT icon
96
Sprout Social
SPT
$896M
– –
-2,893
Closed -$262K
TREX icon
97
Trex
TREX
$6.41B
– –
-1,697
Closed -$229K
TXRH icon
98
Texas Roadhouse
TXRH
$11.4B
– –
-3,125
Closed -$279K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-21,510
Closed -$7.33M
VRNS icon
100
Varonis Systems
VRNS
$6.21B
– –
-4,530
Closed -$221K
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