MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+2.04%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$6.35M
Cap. Flow %
3.87%
Top 10 Hldgs %
70.9%
Holding
56
New
6
Increased
28
Reduced
3
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.06M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$712K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$676K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$380K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
2
ULTI
Ultimate Software Group Inc
ULTI
$423K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$103K
4
RTN
Raytheon Company
RTN
$1.74K

Sector Composition

1 Financials 2.05%
2 Healthcare 0.47%
3 Technology 0.46%
4 Utilities 0.39%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$41.7M 25.37% 694,265 +10,085 +1% +$606K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$23.4M 14.21% 1,204,243 -5,296 -0.4% -$103K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11M 6.68% 233,072 +15,117 +7% +$712K
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$10.1M 6.18% 102,729 +6,841 +7% +$676K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$6.16M 3.75% 182,434 +7,517 +4% +$254K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.66M 3.45% 52,536 +791 +2% +$85.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.07M 3.08% 64,703 +1,334 +2% +$104K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.66M 2.83% 84,678 +19,301 +30% +$1.06M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.62M 2.81% 23,798 +418 +2% +$81.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.19M 2.55% 22,454 +314 +1% +$58.6K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.06M 2.47% 18,950 +940 +5% +$201K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$4.01M 2.44% 16,639 +1,563 +10% +$376K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.37M 2.05% 108,461 +5,470 +5% +$170K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.36M 2.04% 85,993 +2,210 +3% +$86.2K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.09M 1.88% 33,791 +754 +2% +$69K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.04M 1.85% 13,930 +146 +1% +$31.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 1.76% 46,792 +6,163 +15% +$380K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.78M 1.69% 41,758 +649 +2% +$43.2K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.13M 1.3% 35,349 -9,895 -22% -$597K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.91M 1.16% 6 – –
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$1.57M 0.95% 34,233 +8,029 +31% +$367K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$1.2M 0.73% 6,041 +249 +4% +$49.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1M 0.61% 8,046 +1,680 +26% +$209K
FBNC icon
24
First Bancorp
FBNC
$2.26B
$994K 0.6% 27,284 +9 +0% +$328
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$954K 0.58% 6,636 – –
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