MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+2.96%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$27.7M
Cap. Flow %
-25.51%
Top 10 Hldgs %
54.44%
Holding
72
New
2
Increased
17
Reduced
20
Closed
5

Top Buys

1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49M
2
IYM icon
iShares US Basic Materials ETF
IYM
$3.44M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.31M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$346K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$283K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$16.6M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$12.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.78M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.15M

Sector Composition

1 Financials 2.71%
2 Technology 2.66%
3 Healthcare 1.13%
4 Utilities 0.97%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17M 15.66% 231,999 -4,339 -2% -$317K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.31M 5.82% 32,611 -9,197 -22% -$1.78M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$5.42M 5% 55,899 +425 +0.8% +$41.2K
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.03M 4.64% 92,920 +83,078 +844% +$4.49M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$5.03M 4.64% 44,319 -309 -0.7% -$35K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$4.95M 4.56% 65,106 -251 -0.4% -$19.1K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.15M 3.83% 16,637 -271 -2% -$67.6K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$626M
$3.86M 3.56% 98,503 -15,346 -13% -$601K
IYM icon
9
iShares US Basic Materials ETF
IYM
$567M
$3.72M 3.43% 28,039 +25,992 +1,270% +$3.44M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.58M 3.31% 52,955 -24,170 -31% -$1.64M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.53M 3.26% 109,908 -27,229 -20% -$875K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.34M 3.08% 53,501 -2,418 -4% -$151K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.97M 2.74% 40,834 -901 -2% -$65.5K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.64M 2.44% 31,882 -13,876 -30% -$1.15M
AAPL icon
15
Apple
AAPL
$3.45T
$2.58M 2.38% 15,656 -825 -5% -$136K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.44M 2.25% 8,008 +701 +10% +$214K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.11M 1.95% 23,340 +193 +0.8% +$17.5K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$2.05M 1.89% 10,905 -1,583 -13% -$297K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.8M 1.66% 17,065 +1,197 +8% +$126K
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.7M 1.57% 5,011 +835 +20% +$283K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.49M 1.38% 27,637 +4,963 +22% +$268K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.35M 1.25% 10,593 -1,415 -12% -$181K
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.31M 1.21% +10,256 New +$1.31M
QCLN icon
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.1M 1.01% 21,002 – –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$13.6B
$956K 0.88% 2,149 – –
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