MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-12.11%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$27.6M
Cap. Flow %
-19.19%
Top 10 Hldgs %
84.57%
Holding
58
New
1
Increased
9
Reduced
17
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$29.3M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$4.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.22M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$29.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.56M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$5.87M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.93M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$2.84M

Sector Composition

1 Financials 0.78%
2 Technology 0.77%
3 Healthcare 0.68%
4 Utilities 0.42%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$29.4M 20.44% 1,752,103 +1,745,467 +26,303% +$29.3M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$25.5M 17.7% 431,933 +22,922 +6% +$1.35M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$23.5M 16.29% 561,610 +124,745 +29% +$5.21M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$11.2M 7.76% 580,330 +253,321 +77% +$4.88M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$9.5M 6.59% 107,348 -21,934 -17% -$1.94M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.11M 4.24% 130,113 +4,205 +3% +$197K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.86M 3.37% 175,386 -37,871 -18% -$1.05M
IHI icon
8
iShares US Medical Devices ETF
IHI
$4.33B
$4.72M 3.28% 20,957 -2,178 -9% -$491K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.76M 2.61% 69,713 -15,059 -18% -$813K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.31M 2.3% 15,724 -658 -4% -$138K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.89M 2.01% 53,579 +1,581 +3% +$85.4K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.64M 1.83% 74,568 -33,726 -31% -$1.19M
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.51M 1.74% 80,967 -25,510 -24% -$791K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$1.53M 1.06% 28,328 +4,530 +19% +$245K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.34M 0.93% 23,330 -32,534 -58% -$1.86M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.3M 0.9% 6,133 -2,186 -26% -$463K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.22M 0.85% +19,610 New +$1.22M
AAPL icon
18
Apple
AAPL
$3.45T
$871K 0.6% 3,425 -401 -10% -$102K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$780K 0.54% 3,801 -2,240 -37% -$460K
GILD icon
20
Gilead Sciences
GILD
$140B
$626K 0.43% 8,380 -3,475 -29% -$260K
FBNC icon
21
First Bancorp
FBNC
$2.26B
$622K 0.43% 26,954 +17 +0.1% +$392
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$550K 0.38% 4,456 -4,000 -47% -$494K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$454K 0.32% 14,497 – –
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$426K 0.3% 5,035 -2,700 -35% -$228K
SMB icon
25
VanEck Short Muni ETF
SMB
$286M
$415K 0.29% 23,905 – –
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