MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.84%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100%
Top 10 Hldgs %
65.49%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$26.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.39M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$7.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.62%
2 Technology 1.15%
3 Healthcare 0.64%
4 Energy 0.21%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$26.8M 20.07% +557,781 New +$26.8M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.04M 6.77% +117,642 New +$9.04M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.77M 6.57% +284,184 New +$8.77M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.39M 5.54% +73,145 New +$7.39M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$7.34M 5.5% +534,891 New +$7.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.27M 5.45% +38,330 New +$7.27M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.98M 4.48% +123,197 New +$5.98M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.45M 4.08% +90,885 New +$5.45M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.74M 3.55% +134,631 New +$4.74M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.64M 3.48% +155,436 New +$4.64M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.53M 3.39% +82,890 New +$4.53M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.49M 2.61% +57,076 New +$3.49M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.27M 2.45% +17,393 New +$3.27M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$3.05M 2.29% +17,967 New +$3.05M
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.03M 2.27% +66,164 New +$3.03M
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.98M 2.23% +47,446 New +$2.98M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.87M 2.15% +18,549 New +$2.87M
ITB icon
18
iShares US Home Construction ETF
ITB
$3.18B
$2.57M 1.93% +58,824 New +$2.57M
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$2.48M 1.86% +14,285 New +$2.48M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.39M 1.79% +46,242 New +$2.39M
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.73B
$2.08M 1.56% +14,084 New +$2.08M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.47M 1.1% +30,695 New +$1.47M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.89% +4 New +$1.19M
FBNC icon
24
First Bancorp
FBNC
$2.26B
$976K 0.73% +27,651 New +$976K
AAPL icon
25
Apple
AAPL
$3.45T
$967K 0.72% +5,716 New +$967K
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