MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-0.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$5.65M
Cap. Flow %
-3.05%
Top 10 Hldgs %
54.41%
Holding
104
New
16
Increased
21
Reduced
26
Closed
22

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.16M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$5.32M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.6M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.52M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.33M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.23M
3
IHI icon
iShares US Medical Devices ETF
IHI
$4.48M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$3.81M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Technology 2.2%
2 Financials 1.96%
3 Healthcare 1.01%
4 Utilities 0.78%
5 Industrials 0.42%
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
$18.4M 9.92% 966,938 -4,337 -0.4% -$82.5K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3M 9.84% 387,937 -12,770 -3% -$601K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.2M 8.76% 205,827 -2,612 -1% -$206K
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.17M 4.94% 239,230 -10,401 -4% -$399K
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$7.91M 4.27% 65,440 +5,978 +10% +$723K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$7.16M 3.86% +57,481 New +$7.16M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$646M
$6.28M 3.39% 58,863 +37,465 +175% +$4M
PDP icon
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.27M 3.38% 77,390 -2,589 -3% -$210K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.62M 3.03% 83,806 +3,471 +4% +$233K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.58M 3.01% 71,947 -2,047 -3% -$159K
IGE icon
11
iShares North American Natural Resources ETF
IGE
$626M
$5.32M 2.87% +131,481 New +$5.32M
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.57M 2.46% 59,740 -1,559 -3% -$119K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$4.27M 2.3% 14,844 +123 +0.8% +$35.4K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.03M 2.17% 11,688 -1,822 -13% -$629K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.97M 2.14% 67,369 -7,810 -10% -$460K
QCLN icon
16
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$3.91M 2.11% 48,854 +4,516 +10% +$361K
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.86M 2.08% 79,869 -4,259 -5% -$206K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.12M 1.68% 16,528 -3,642 -18% -$687K
AAPL icon
19
Apple
AAPL
$3.45T
$3.07M 1.66% 17,577 +5,447 +45% +$951K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$2.93M 1.58% 55,275 – –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.6M 1.4% +19,318 New +$2.6M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.52M 1.36% +130,475 New +$2.52M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.42M 1.31% 23,970 +605 +3% +$61.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.37M 1.28% 45,959 +2,360 +5% +$122K
FIW icon
25
First Trust Water ETF
FIW
$1.94B
$1.96M 1.06% 23,204 -9,646 -29% -$813K
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