MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-7.59%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$10.7M
Cap. Flow %
-9.24%
Top 10 Hldgs %
76.15%
Holding
50
New
4
Increased
2
Reduced
20
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$20.9M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$7.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$449K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$19.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$7.66M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$7.23M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.07M

Sector Composition

1 Financials 2.08%
2 Technology 0.78%
3 Healthcare 0.6%
4 Industrials 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$29.3M 25.32% +489,020 New +$29.3M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$20.9M 18.07% +1,170,510 New +$20.9M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.25M 7.14% 181,496 -427,012 -70% -$19.4M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$7.67M 6.64% +86,626 New +$7.67M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.22M 4.51% 180,512 -106,151 -37% -$3.07M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.32M 3.74% 47,622 -25,217 -35% -$2.29M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 3.52% 58,998 -44,176 -43% -$3.04M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.29M 2.85% 20,044 -18,663 -48% -$3.07M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.62M 2.27% 15,245 -2,272 -13% -$390K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.43M 2.1% 15,881 +14,581 +1,122% +$2.23M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.43M 2.1% 73,692 -58,144 -44% -$1.92M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.36M 2.04% 90,160 -62,527 -41% -$1.64M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.16M 1.87% 12,662 -6,391 -34% -$1.09M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.1M 1.81% 10,642 -6,487 -38% -$1.28M
PDP icon
15
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.08M 1.8% 43,262 +9,347 +28% +$449K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.8M 1.56% 23,671 -26,326 -53% -$2M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.76M 1.52% 37,999 -45,121 -54% -$2.09M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 1.31% 5 – –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.5M 1.3% 26,701 -30,712 -53% -$1.73M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$13.6B
$903K 0.78% 5,792 -10,413 -64% -$1.62M
FBNC icon
21
First Bancorp
FBNC
$2.26B
$888K 0.77% 27,266 -403 -1% -$13.1K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$768K 0.66% 6,636 – –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$716K 0.62% 6,366 – –
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$632K 0.55% 12,178 – –
AAPL icon
25
Apple
AAPL
$3.45T
$592K 0.51% 3,790 -30 -0.8% -$4.69K
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