MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0%
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
-$14.6M
Cap. Flow %
-8.58%
Top 10 Hldgs %
52.2%
Holding
90
New
5
Increased
20
Reduced
23
Closed
8

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$4.51M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$544K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$480K
4
BND icon
Vanguard Total Bond Market
BND
$406K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$299K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
ONLN icon
ProShares Online Retail ETF
ONLN
$770K
4
VAW icon
Vanguard Materials ETF
VAW
$726K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$625K

Sector Composition

1 Technology 2.32%
2 Financials 1.68%
3 Healthcare 1.45%
4 Consumer Discretionary 0.88%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 9.55% 218,803 -2,658 -1% -$197K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.1M 8.87% 315,492 -1,199 -0.4% -$57.4K
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.81M 5.76% 261,295 -992 -0.4% -$37.2K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$9.58M 5.63% 157,497 +1,076 +0.7% +$65.5K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.58M 5.04% 337,741 -24,606 -7% -$625K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.24M 4.26% 23,366 -178 -0.8% -$55.2K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.81M 3.41% 56,594 -227 -0.4% -$23.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.6M 3.29% 76,217 -1,104 -1% -$81.1K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.45M 3.2% 13,650 +417 +3% +$166K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$5.41M 3.18% 86,212 +71,789 +498% +$4.51M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.59M 2.7% 81,238 -461 -0.6% -$26K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.5M 2.64% 55,464 +176 +0.3% +$14.3K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.22M 2.48% 14,537 +778 +6% +$226K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$4.15M 2.44% 22,758 +117 +0.5% +$21.3K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.06M 2.38% 91,256 -560 -0.6% -$24.9K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$419M
$3.97M 2.34% 34,010 -110 -0.3% -$12.9K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3.88M 2.28% 43,332 +1,359 +3% +$122K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.18M 1.87% 60,979 -594 -1% -$30.9K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$3.14M 1.84% 55,275 -1,000 -2% -$56.8K
QCLN icon
20
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$2.93M 1.72% 46,834 +72 +0.2% +$4.51K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.6M 1.53% 29,078 -3,968 -12% -$355K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$2.58M 1.52% 30,346 +128 +0.4% +$10.9K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3M 1.35% 23,411 -177 -0.8% -$17.4K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.99M 1.17% 36,381 +1,359 +4% +$74.4K
GRID icon
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.94M 1.14% 20,916 +75 +0.4% +$6.95K
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