MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+4.73%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.35%
Holding
49
New
3
Increased
12
Reduced
14
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.52M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.07M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.39M
4
IHI icon
iShares US Medical Devices ETF
IHI
$676K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$645K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$4.31M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.48M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.36M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$259K
5
MSFT icon
Microsoft
MSFT
$251K

Sector Composition

1 Financials 2.08%
2 Technology 0.9%
3 Healthcare 0.56%
4 Industrials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
1
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$29.2M 20.73% 608,508 -4,758 -0.8% -$229K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.07M 6.43% 286,663 +4,258 +2% +$135K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9M 6.38% 103,174 -448 -0.4% -$39.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.79M 5.52% 38,707 -154 -0.4% -$31K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.78M 5.52% 72,839 -753 -1% -$80.4K
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.66M 5.43% 160,270 -28,377 -15% -$1.36M
XSLV icon
7
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$7.23M 5.13% 146,256 +6,483 +5% +$321K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.07M 3.59% 131,836 +2,059 +2% +$79.1K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.82M 3.42% 152,687 +3,563 +2% +$112K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.52M 3.2% +49,997 New +$4.52M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.12M 2.92% 19,053 +2,979 +19% +$645K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.12M 2.92% 83,120 +2,762 +3% +$137K
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.96M 2.81% 86,336 +30,211 +54% +$1.39M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$3.9M 2.76% 17,129 +2,970 +21% +$676K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.83M 2.71% 57,413 +870 +2% +$58K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.59M 2.55% 17,517 -13 -0.1% -$2.66K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$3M 2.13% 16,205 -488 -3% -$90.3K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.73B
$2.13M 1.51% 13,612 -380 -3% -$59.3K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.07M 1.47% +45,424 New +$2.07M
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.02M 1.43% 33,915 +2,216 +7% +$132K
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$1.88M 1.33% 34,119 +1,807 +6% +$99.6K
IYT icon
22
iShares US Transportation ETF
IYT
$613M
$1.86M 1.32% 9,090 -13 -0.1% -$2.66K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.13% 5 – –
FBNC icon
24
First Bancorp
FBNC
$2.26B
$1.12M 0.79% 27,669 +6 +0% +$243
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$939K 0.67% 6,636 – –
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