MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+8.4%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$29.4M
Cap. Flow %
18.96%
Top 10 Hldgs %
72.02%
Holding
51
New
9
Increased
20
Reduced
2
Closed
1

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.72M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.15M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$308K
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$248K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$182K

Sector Composition

1 Financials 1.92%
2 Technology 0.74%
3 Healthcare 0.59%
4 Energy 0.39%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$41M 26.48% 684,180 +195,160 +40% +$11.7M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.1M 14.87% 1,209,539 +39,029 +3% +$744K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.3M 6.62% 217,955 +36,459 +20% +$1.72M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$9.29M 5.99% 95,888 +9,262 +11% +$897K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.68M 3.66% 174,917 -5,595 -3% -$182K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.4M 3.49% 51,745 +4,123 +9% +$431K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.89M 3.15% 63,369 +4,371 +7% +$337K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.43M 2.86% 23,380 +3,336 +17% +$632K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.98M 2.57% 22,140 +6,259 +39% +$1.12M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.59M 2.32% 18,010 +5,348 +42% +$1.07M
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.49M 2.25% 15,076 +4,434 +42% +$1.03M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.44M 2.22% 65,377 +27,378 +72% +$1.44M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.21M 2.07% 83,783 +10,091 +14% +$386K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.07M 1.98% 102,991 +12,831 +14% +$383K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.93M 1.89% 33,037 +9,366 +40% +$829K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.91M 1.88% 13,784 -1,461 -10% -$308K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.65M 1.71% 41,109 +14,408 +54% +$928K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.56M 1.65% 45,244 +1,982 +5% +$112K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 1.54% +40,629 New +$2.39M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.81M 1.17% 6 +1 +20% +$301K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.15M 0.74% +26,204 New +$1.15M
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$1.1M 0.71% 5,792 – –
FBNC icon
23
First Bancorp
FBNC
$2.26B
$948K 0.61% 27,275 +9 +0% +$313
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$922K 0.59% 6,636 – –
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$778K 0.5% 12,178 – –
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