MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
+4.02%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.45M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.18%
Holding
72
New
5
Increased
17
Reduced
17
Closed
6

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.48M
2
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$1.83M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.08M
4
VUG icon
Vanguard Growth ETF
VUG
$1.04M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$998K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.88M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$2.65M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$916K
4
IYM icon
iShares US Basic Materials ETF
IYM
$863K
5
IYK icon
iShares US Consumer Staples ETF
IYK
$760K

Sector Composition

1 Technology 3.23%
2 Financials 2.94%
3 Healthcare 0.92%
4 Utilities 0.54%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$16.6M 15.04% 228,816 -3,183 -1% -$231K
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.65M 6.02% 34,213 +1,602 +5% +$312K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.84M 5.28% 92,950 +39,449 +74% +$2.48M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.74M 5.2% 20,301 +3,664 +22% +$1.04M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.73M 5.19% 97,747 +4,827 +5% +$283K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$5.66M 5.12% 56,813 +914 +2% +$91.1K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.99M 4.52% 45,123 +804 +2% +$88.9K
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.49M 3.16% 53,267 +312 +0.6% +$20.4K
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.23M 2.92% 15,784 +4,879 +45% +$998K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.02M 2.73% 8,727 +719 +9% +$249K
AAPL icon
11
Apple
AAPL
$3.45T
$2.99M 2.71% 15,412 -244 -2% -$47.3K
IYM icon
12
iShares US Basic Materials ETF
IYM
$567M
$2.87M 2.6% 21,556 -6,483 -23% -$863K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.79M 2.52% 82,747 -27,161 -25% -$916K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.63M 2.38% 35,332 -5,502 -13% -$409K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.5M 2.26% 30,781 -1,101 -3% -$89.4K
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.4M 2.17% 29,563 -35,543 -55% -$2.88M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.38M 2.15% 6,058 +1,047 +21% +$411K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.38M 2.15% 22,436 +5,371 +31% +$570K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.38M 2.15% 24,283 +943 +4% +$92.3K
JPXN icon
20
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$1.83M 1.66% +27,771 New +$1.83M
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$1.65M 1.5% 29,275 +1,638 +6% +$92.5K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.49M 1.35% 10,815 +559 +5% +$77.1K
IGE icon
23
iShares North American Natural Resources ETF
IGE
$626M
$1.17M 1.06% 30,155 -68,348 -69% -$2.65M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$1.1M 0.99% 2,159 +10 +0.5% +$5.07K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.08M 0.98% +3,664 New +$1.08M
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