MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+12.59%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$16M
Cap. Flow %
9.38%
Top 10 Hldgs %
70.17%
Holding
61
New
14
Increased
10
Reduced
9
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$16.1M
4
SIRI icon
SiriusXM
SIRI
$14.4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.63M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$29.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$19.7M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$11.6M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.86M

Sector Composition

1 Communication Services 8.63%
2 Financials 1.02%
3 Technology 0.89%
4 Consumer Staples 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.4M 10.83% +197,694 New +$18.4M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$17.3M 10.18% 278,360 +258,750 +1,319% +$16.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 9.84% +323,496 New +$16.7M
SIRI icon
4
SiriusXM
SIRI
$7.96B
$14.4M 8.48% +782,956 New +$14.4M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.7M 8.08% 304,585 -257,025 -46% -$11.6M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.8M 6.32% 216,426 +86,313 +66% +$4.29M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.87M 5.22% 146,369 +92,790 +173% +$5.63M
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$7.62M 4.48% 83,770 -23,578 -22% -$2.14M
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.2M 3.65% 103,375 -328,558 -76% -$19.7M
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$5.26M 3.09% 19,867 -1,090 -5% -$289K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.91M 2.88% 117,584 +43,016 +58% +$1.79M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$4.64M 2.73% 220,778 -359,552 -62% -$7.55M
KNCT icon
13
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$4.41M 2.59% +67,057 New +$4.41M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.82M 2.24% 13,426 -2,298 -15% -$653K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.4M 2% +89,739 New +$3.4M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$1.86B
$2.96M 1.74% 53,722 +25,394 +90% +$1.4M
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.6M 1.53% +87,395 New +$2.6M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$2.59M 1.53% +12,835 New +$2.59M
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.38M 1.4% 35,402 -34,311 -49% -$2.31M
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$1.89M 1.11% +16,879 New +$1.89M
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.8M 1.06% 6,434 +301 +5% +$84K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.66M 0.98% 23,960 +630 +3% +$43.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.21M 0.71% 3,325 -100 -3% -$36.5K
PEP icon
24
PepsiCo
PEP
$204B
$1.21M 0.71% +7,236 New +$1.21M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$1.03M 0.61% 3,801 – –
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