MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+1.85%
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
-$698K
Cap. Flow %
-0.52%
Top 10 Hldgs %
67.35%
Holding
54
New
3
Increased
8
Reduced
17
Closed
4

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$6.75M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.52M
3
IYT icon
iShares US Transportation ETF
IYT
$1.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$335K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$7.89M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$932K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$685K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$443K

Sector Composition

1 Financials 1.89%
2 Technology 1.1%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$29.3M 21.79% 613,266 -14,334 -2% -$685K
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$8.88M 6.61% 188,647 -9 -0% -$424
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.65M 6.43% 103,622 +2,450 +2% +$204K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.55M 6.36% 282,405 -7,272 -3% -$220K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.57M 5.63% 38,861 +1,024 +3% +$199K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.5M 5.58% 73,592 +3,290 +5% +$335K
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$6.75M 5.02% +139,773 New +$6.75M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.6M 3.42% 129,777 -12,496 -9% -$443K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.47M 3.32% 149,124 -13,915 -9% -$417K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.31M 3.2% 82,298 -7,949 -9% -$416K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.81M 2.83% 80,358 +53,226 +196% +$2.52M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.54M 2.63% 56,543 +1,826 +3% +$114K
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.2M 2.38% 17,530 -437 -2% -$79.8K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.09M 2.3% 16,074 -373 -2% -$71.8K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
$2.98M 2.21% 16,693 -387 -2% -$69K
IAI icon
16
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.88M 2.14% 44,902 -1,020 -2% -$65.4K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$2.84M 2.11% 14,159 -350 -2% -$70.2K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$2.5M 1.86% 56,125 +2,661 +5% +$118K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.73B
$2.01M 1.5% 13,992 -1,122 -7% -$161K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.75M 1.3% 31,699 -16,850 -35% -$932K
IYT icon
21
iShares US Transportation ETF
IYT
$613M
$1.7M 1.26% +9,103 New +$1.7M
IDGT icon
22
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$1.69M 1.26% 32,312 -9,199 -22% -$481K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.41M 1.05% 5 – –
FBNC icon
24
First Bancorp
FBNC
$2.26B
$1.13M 0.84% 27,663 +6 +0% +$246
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$913K 0.68% 6,636 – –
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