MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+3.15%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.36M
Cap. Flow %
4.47%
Top 10 Hldgs %
54.76%
Holding
85
New
30
Increased
15
Reduced
17
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.61M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$1.55M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.29M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$661K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$639K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.75M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.64M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$608K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$588K

Sector Composition

1 Technology 1.79%
2 Financials 1.45%
3 Healthcare 1.25%
4 Industrials 0.92%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17.2M 9.18% 193,291 -6,856 -3% -$608K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.1M 8.6% 797,644 +1,462 +0.2% +$29.5K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.7M 7.89% 307,873 +2,907 +1% +$139K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$14.7M 7.87% 201,802 +17,705 +10% +$1.29M
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.23M 3.87% 284,946 -23,185 -8% -$588K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.12M 3.81% 209,160 +76,723 +58% +$2.61M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.74M 3.61% 79,170 -960 -1% -$81.7K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.53M 3.49% 63,099 +1,961 +3% +$203K
QCLN icon
9
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$6.53M 3.49% 95,132 -1,576 -2% -$108K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.51M 2.95% 89,566 -5,642 -6% -$347K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.42M 2.9% 78,316 -2,825 -3% -$195K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$5.39M 2.88% 16,313 -457 -3% -$151K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.09M 2.73% 87,592 -1,229 -1% -$71.5K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.92M 2.63% 91,184 +12,248 +16% +$661K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.68M 2.5% 13,705 +137 +1% +$46.8K
KNCT icon
16
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
$4.54M 2.43% 55,072 -14,270 -21% -$1.18M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.2M 2.25% 51,408 +7,826 +18% +$639K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$4.18M 2.23% 14,139 +5,253 +59% +$1.55M
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$3.89M 2.08% 15,141 -187 -1% -$48.1K
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.57M 1.91% 90,399 +3,684 +4% +$145K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.45M 1.84% 19,392 +3,068 +19% +$545K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$3.37M 1.8% 59,701 +1,584 +3% +$89.4K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$2.6M 1.39% 19,166 -2,124 -10% -$288K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.37M 1.27% 43,317 +3,349 +8% +$183K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3M 1.23% 25,108 -1,635 -6% -$150K
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