MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.41%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$7.13M
Cap. Flow %
3.74%
Top 10 Hldgs %
69.19%
Holding
60
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.97M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.84M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1,000K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.09M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.07M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$246K
4
BA icon
Boeing
BA
$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
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
$29.2M 15.33% 1,454,492 +48,670 +3% +$977K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$24.6M 12.91% 409,011 +41,993 +11% +$2.52M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20.9M 10.99% 436,865 +18,533 +4% +$888K
RSPU icon
4
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$13.7M 7.22% 129,282 +1,915 +2% +$204K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.56M 4.5% 73,979 +793 +1% +$91.8K
QYLD icon
6
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$7.72M 4.06% 327,009 +42,334 +15% +$1,000K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.68M 4.04% 213,257 -5,996 -3% -$216K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.35M 3.86% 125,908 +35,369 +39% +$2.06M
IHI icon
9
iShares US Medical Devices ETF
IHI
$4.33B
$6.12M 3.21% 23,135 +349 +2% +$92.2K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.87M 3.08% 26,436 +432 +2% +$95.9K
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$5.46M 2.87% 84,772 +46,154 +120% +$2.97M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.93M 2.59% 137,260 -5,069 -4% -$182K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.67M 2.45% 108,294 -3,858 -3% -$166K
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.12M 2.16% 106,477 +1,434 +1% +$55.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.06M 2.13% 55,864 +222 +0.4% +$16.1K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.82M 2.01% 16,382 -31 -0.2% -$7.23K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.41M 1.79% 51,998 -788 -1% -$51.7K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.84M 1.49% +55,799 New +$2.84M
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.56M 1.35% 53,070 -151 -0.3% -$7.29K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.01M 1.06% 8,319 +484 +6% +$117K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$1.52M 0.8% 6,041 – –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.37M 0.72% 14,657 +3,124 +27% +$293K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$1.32M 0.69% 23,798 +9,255 +64% +$514K
AAPL icon
24
Apple
AAPL
$3.45T
$1.12M 0.59% 3,826 – –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.08M 0.57% 8,456 +410 +5% +$52.5K
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