MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+5%
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
-$4.99M
Cap. Flow %
-2.63%
Top 10 Hldgs %
53.31%
Holding
97
New
13
Increased
17
Reduced
20
Closed
12

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.19M
2
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$4.06M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.32M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$2.95M
5
FIW icon
First Trust Water ETF
FIW
$2.1M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.63M
3
KNCT icon
Invesco Next Gen Connectivity ETF
KNCT
$3.75M
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.35M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.33M

Sector Composition

1 Technology 1.85%
2 Financials 1.45%
3 Healthcare 1.32%
4 Consumer Discretionary 0.78%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.7M 8.83% 221,461 +19,659 +10% +$1.49M
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$16.7M 8.78% 808,893 +11,249 +1% +$232K
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.2M 8.02% 316,691 +8,818 +3% +$423K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.62M 5.07% 262,287 +53,127 +25% +$1.95M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.53M 5.02% 156,421 +68,829 +79% +$4.19M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$9.2M 4.85% 362,347 +77,401 +27% +$1.96M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.39M 3.9% 23,544 +9,405 +67% +$2.95M
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.87M 3.09% 56,821 -6,278 -10% -$648K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.69M 3% 77,321 -995 -1% -$73.2K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$5.21M 2.75% 14,423 -1,890 -12% -$682K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.16M 2.72% 13,233 -472 -3% -$184K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.68M 2.47% 81,699 -9,485 -10% -$544K
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.55M 2.4% 55,288 +3,880 +8% +$319K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.22M 2.23% 22,641 +3,249 +17% +$606K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.07M 2.15% 91,816 +1,417 +2% +$62.8K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$419M
$4.06M 2.14% +34,120 New +$4.06M
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.95M 2.08% 13,759 -1,382 -9% -$396K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.76M 1.98% 41,973 -37,197 -47% -$3.33M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.32M 1.75% +61,573 New +$3.32M
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.24M 1.71% 46,762 -48,370 -51% -$3.35M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$3.22M 1.7% 56,275 -3,426 -6% -$196K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.97M 1.57% 33,046 -160,245 -83% -$14.4M
FIW icon
23
First Trust Water ETF
FIW
$1.94B
$2.53M 1.33% 30,218 +25,169 +498% +$2.1M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.33M 1.23% 23,588 -1,520 -6% -$150K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.94M 1.02% 35,022 -8,295 -19% -$459K
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