MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+1.95%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$10.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
68.66%
Holding
59
New
4
Increased
23
Reduced
7
Closed
5

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$8.78M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$6.43M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.13M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.98M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.63M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.62M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$935K

Sector Composition

1 Financials 1.21%
2 Technology 0.48%
3 Utilities 0.39%
4 Healthcare 0.34%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$27.7M 15.62% 1,405,822 +201,579 +17% +$3.98M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22M 12.42% 367,018 -327,247 -47% -$19.7M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.8M 11.17% 418,332 +185,260 +79% +$8.78M
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$13.6M 7.65% 127,367 +24,638 +24% +$2.63M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.91M 4.46% 73,186 +20,650 +39% +$2.23M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.65M 4.31% 219,253 +36,819 +20% +$1.28M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$6.43M 3.62% +284,675 New +$6.43M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.84M 3.29% 26,004 +7,054 +37% +$1.59M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$5.63M 3.17% 22,786 +6,147 +37% +$1.52M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.24M 2.95% 90,539 +5,861 +7% +$339K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$5.09M 2.87% 26,951 +4,497 +20% +$849K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.53M 2.55% 142,329 +33,868 +31% +$1.08M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.5M 2.53% 112,152 +26,159 +30% +$1.05M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.13M 2.33% +105,043 New +$4.13M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.73M 2.1% 55,642 +13,884 +33% +$931K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.48M 1.96% 16,413 +2,483 +18% +$526K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 1.91% 52,786 +5,994 +13% +$384K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 1.75% 40,014 -24,689 -38% -$1.92M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.44M 1.37% 53,221 +18,988 +55% +$869K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.35M 1.32% 38,618 +3,269 +9% +$199K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.7M 0.96% 7,835 +4,201 +116% +$912K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
$1.28M 0.72% 6,041 – –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.03M 0.58% 8,046 – –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.02M 0.58% 11,533 +7,232 +168% +$641K
FBNC icon
25
First Bancorp
FBNC
$2.26B
$980K 0.55% 27,294 +10 +0% +$359
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