MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+10.49%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$1.19M
Cap. Flow %
0.68%
Top 10 Hldgs %
57.27%
Holding
55
New
7
Increased
12
Reduced
20
Closed
–

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.1M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.79M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$4.13M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.47M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.17M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.43M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.04M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.36M

Sector Composition

1 Financials 1.24%
2 Technology 1.14%
3 Utilities 0.39%
4 Healthcare 0.37%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$18.6M 10.6% 200,147 -11,167 -5% -$1.04M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.1M 9.17% +796,182 New +$16.1M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.5M 8.28% 304,966 +5,334 +2% +$254K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.8M 6.73% 184,097 -131,373 -42% -$8.43M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.79M 4.44% +308,131 New +$7.79M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.03M 4.01% 80,130 +47,125 +143% +$4.13M
QCLN icon
7
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.79M 3.87% 96,708 +15,742 +19% +$1.11M
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.12M 3.49% 61,138 -2,230 -4% -$223K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.87M 3.34% 95,208 -193,542 -67% -$11.9M
KNCT icon
10
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$5.86M 3.34% 69,342 +1,645 +2% +$139K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.51M 3.14% 81,141 -74,284 -48% -$5.04M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$5.49M 3.13% 16,770 -1,817 -10% -$595K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.99M 2.85% 88,821 -115,556 -57% -$6.5M
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.8M 2.74% 13,568 +142 +1% +$50.3K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.91M 2.23% 78,936 -32,443 -29% -$1.6M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.9M 2.23% 132,437 +50,757 +62% +$1.5M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.88M 2.21% 15,328 +3,499 +30% +$886K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.47M 1.98% +43,582 New +$3.47M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$3.3M 1.88% 58,117 +3,588 +7% +$204K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.17M 1.81% +86,715 New +$3.17M
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$3M 1.71% 21,290 +4,201 +25% +$591K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.58M 1.47% +16,324 New +$2.58M
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.45M 1.39% 8,886 +1,287 +17% +$354K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.31M 1.31% 26,743 -4 -0% -$345
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.3M 1.31% 38,262 -55,977 -59% -$3.36M
1
2 3