MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+5.86%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
8.65%
Top 10 Hldgs %
53.95%
Holding
92
New
10
Increased
20
Reduced
21
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.08M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$3.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$739K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.5M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$838K
5
SMB icon
VanEck Short Muni ETF
SMB
$700K

Sector Composition

1 Technology 2.27%
2 Financials 1.65%
3 Healthcare 1.25%
4 Consumer Discretionary 0.81%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$19.7M 9.96% +971,275 New +$19.7M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$19.2M 9.69% 400,707 +85,215 +27% +$4.08M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.8M 8.51% 208,439 -10,364 -5% -$838K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.75M 4.92% 249,631 -11,664 -4% -$455K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.07M 4.08% 319,518 -18,223 -5% -$460K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.56M 3.82% 79,979 +36,647 +85% +$3.46M
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.33M 3.7% 21,510 -1,856 -8% -$632K
RSPU icon
8
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$6.79M 3.43% 59,462 +2,868 +5% +$327K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.99M 3.02% 73,994 -2,223 -3% -$180K
IHI icon
10
iShares US Medical Devices ETF
IHI
$4.33B
$5.58M 2.82% 84,698 -1,514 -2% -$99.7K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.51M 2.78% 80,335 -77,162 -49% -$5.3M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.37M 2.71% 13,510 -140 -1% -$55.7K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.73M 2.39% 75,179 -6,059 -7% -$381K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.72M 2.39% 14,721 +184 +1% +$59K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$419M
$4.46M 2.25% 35,345 +1,335 +4% +$169K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.36M 2.2% 84,128 -7,128 -8% -$369K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.99M 2.01% 20,170 -2,588 -11% -$512K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.4M 1.72% 61,299 +320 +0.5% +$17.8K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$3.15M 1.59% 55,275 – –
FIW icon
20
First Trust Water ETF
FIW
$1.94B
$3.11M 1.57% 32,850 +2,504 +8% +$237K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.01M 1.52% 44,338 -2,496 -5% -$170K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.5M 1.26% 23,365 -46 -0.2% -$4.92K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.39M 1.21% 43,599 +7,218 +20% +$396K
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$2.32M 1.17% 22,567 +1,651 +8% +$170K
VFVA icon
25
Vanguard US Value Factor ETF
VFVA
$646M
$2.25M 1.14% 21,398 +2,154 +11% +$226K
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