MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+0.4%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$428K
Cap. Flow %
-0.32%
Top 10 Hldgs %
69.03%
Holding
56
New
4
Increased
13
Reduced
19
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.12M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$2.14M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$485K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$388K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.45M
2
ITB icon
iShares US Home Construction ETF
ITB
$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.27M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$554K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$283K

Sector Composition

1 Financials 2.01%
2 Technology 1%
3 Healthcare 0.71%
4 Energy 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$30.2M 22.58% 627,600 +69,819 +13% +$3.36M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.98M 6.72% 188,656 +65,459 +53% +$3.12M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.66M 6.47% 289,677 +5,493 +2% +$164K
FDD icon
4
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$7.89M 5.9% 569,936 +35,045 +7% +$485K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.79M 5.83% 101,172 -16,470 -14% -$1.27M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.1M 5.31% 37,837 -493 -1% -$92.5K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.99M 5.23% 70,302 -2,843 -4% -$283K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.09M 3.81% 142,273 +7,642 +6% +$274K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.84M 3.62% 163,039 +7,603 +5% +$226K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.76M 3.56% 90,247 +7,357 +9% +$388K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.31M 2.47% 54,717 -2,359 -4% -$143K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.26M 2.43% 16,447 -946 -5% -$187K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$13.6B
$3.08M 2.3% 17,080 -887 -5% -$160K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.05M 2.28% 17,967 -582 -3% -$98.8K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$3.01M 2.25% 45,922 -1,524 -3% -$99.7K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$2.68M 2.01% 14,509 +224 +2% +$41.4K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.56M 1.91% 48,549 +2,307 +5% +$122K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.33M 1.75% 53,464 -12,700 -19% -$554K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.73B
$2.19M 1.64% 15,114 +1,030 +7% +$149K
IDGT icon
20
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$2.14M 1.6% +41,511 New +$2.14M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.5M 1.12% 5 +1 +25% +$299K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.27M 0.95% 27,132 -3,563 -12% -$167K
FBNC icon
23
First Bancorp
FBNC
$2.26B
$986K 0.74% 27,657 +6 +0% +$214
AAPL icon
24
Apple
AAPL
$3.45T
$810K 0.61% 4,825 -891 -16% -$150K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$800K 0.6% 6,636 – –
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