MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-10.9%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$41.6M
Cap. Flow %
-33.71%
Top 10 Hldgs %
61.15%
Holding
85
New
3
Increased
8
Reduced
35
Closed
14

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.53M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.29M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.64M
4
IYM icon
iShares US Basic Materials ETF
IYM
$799K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$792K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.93M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.11M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.8M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$2.69M

Sector Composition

1 Financials 2.47%
2 Technology 2.38%
3 Healthcare 1.22%
4 Utilities 1.14%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.1M 12.2% 208,676 +2,849 +1% +$206K
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$14.3M 11.61% 324,593 -63,344 -16% -$2.8M
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.76M 7.09% 166,533 +162,326 +3,858% +$8.53M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.92M 6.42% 125,741 +41,935 +50% +$2.64M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.3M 5.11% 197,728 -41,502 -17% -$1.32M
RSPU icon
6
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.92M 4.8% 50,652 -14,788 -23% -$1.73M
VFVA icon
7
Vanguard US Value Factor ETF
VFVA
$646M
$5.18M 4.2% 56,072 -2,791 -5% -$258K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.29M 3.48% +22,836 New +$4.29M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$4.23M 3.43% 116,046 -15,435 -12% -$562K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.49M 2.83% 15,501 +657 +4% +$148K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.34M 2.7% 45,958 -13,782 -23% -$1M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.07M 2.49% 43,182 -28,765 -40% -$2.04M
PDP icon
13
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.93M 2.37% 42,563 -34,827 -45% -$2.39M
AAPL icon
14
Apple
AAPL
$3.45T
$2.44M 1.98% 17,555 -22 -0.1% -$3.06K
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.26M 1.83% 18,691 -627 -3% -$75.8K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.02M 1.64% 23,892 -78 -0.3% -$6.6K
IEZ icon
17
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.76M 1.43% 110,552 -19,923 -15% -$318K
IYM icon
18
iShares US Basic Materials ETF
IYM
$567M
$1.71M 1.39% 14,524 +6,773 +87% +$799K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.69M 1.37% 14,634 -42,847 -75% -$4.93M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.47M 1.19% 59,628 -11,555 -16% -$285K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.37M 1.11% 4,992 -6,696 -57% -$1.83M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.31M 1.06% 25,726 -29,549 -53% -$1.5M
QCLN icon
23
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.3M 1.05% 24,937 -23,917 -49% -$1.24M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.2M 0.97% 68,447 +7,509 +12% +$132K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$973K 0.79% 9,472 +136 +1% +$14K
1
2 3 4