MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+8.29%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$8.78M
Cap. Flow %
-6.53%
Top 10 Hldgs %
63.25%
Holding
78
New
10
Increased
3
Reduced
28
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.37M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$622K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$517K
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$370K
5
IAK icon
iShares US Insurance ETF
IAK
$295K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.86M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.52M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.29M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$873K

Sector Composition

1 Financials 2.13%
2 Technology 1.78%
3 Healthcare 0.98%
4 Utilities 0.85%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.9M 13.28% 236,338 +1,337 +0.6% +$101K
STPZ icon
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$16.6M 12.38% 333,689 -25,774 -7% -$1.29M
FTSL icon
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.4M 9.25% 278,880 -25,296 -8% -$1.13M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.01M 5.96% 41,808 -7,919 -16% -$1.52M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$646M
$5.47M 4.07% 55,474 -1,165 -2% -$115K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.44M 4.05% 77,125 -8,104 -10% -$571K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.19M 3.86% 44,628 -7,501 -14% -$873K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.69M 3.49% 137,137 -2,672 -2% -$91.4K
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$4.64M 3.46% 65,357 +33,356 +104% +$2.37M
IGE icon
10
iShares North American Natural Resources ETF
IGE
$626M
$4.63M 3.44% 113,849 -2,716 -2% -$110K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$4M 2.98% 45,758 – –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$3.6M 2.68% 16,908 – –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.57M 2.66% 55,919 -44,815 -44% -$2.86M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.01M 2.24% 41,735 -1,610 -4% -$116K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.23M 1.66% 12,488 -650 -5% -$116K
AAPL icon
16
Apple
AAPL
$3.45T
$2.14M 1.59% 16,481 -824 -5% -$107K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 1.46% 23,147 -709 -3% -$60.1K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.87M 1.39% 7,307 -166 -2% -$42.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.72M 1.28% 15,868 +45 +0.3% +$4.87K
XOP icon
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.63M 1.21% 12,008 – –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.19M 0.89% 22,674 -949 -4% -$49.9K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.17M 0.87% 4,176 -148 -3% -$41.4K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.09M 0.81% 10,236 -1,357 -12% -$144K
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$991K 0.74% 21,002 -10,594 -34% -$500K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.7% 2 – –
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