MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.83M
3
+$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
+$2.88M
2
+$2.65M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$16.6M 15.04%
686,448
-9,549
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.65M 6.02%
34,213
+1,602
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$5.84M 5.28%
92,950
+39,449
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$5.74M 5.2%
20,301
+3,664
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$5.73M 5.19%
97,747
+4,827
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$683M
$5.66M 5.12%
56,813
+914
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$4.99M 4.52%
90,246
+1,608
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.5B
$3.49M 3.16%
53,267
+312
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$3.23M 2.92%
78,920
+24,395
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.02M 2.73%
43,635
+3,595
AAPL icon
11
Apple
AAPL
$3.74T
$2.99M 2.71%
15,412
-244
IYM icon
12
iShares US Basic Materials ETF
IYM
$558M
$2.87M 2.6%
21,556
-6,483
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.79M 2.52%
82,747
-27,161
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.63M 2.38%
35,332
-5,502
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.5M 2.26%
30,781
-1,101
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$2.4M 2.17%
29,563
-35,543
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.38M 2.15%
36,348
+6,282
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.38M 2.15%
22,436
+5,371
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.38M 2.15%
24,283
+943
JPXN icon
20
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$1.83M 1.66%
+27,771
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.2B
$1.65M 1.5%
29,275
+1,638
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.49M 1.35%
32,445
+1,677
IGE icon
23
iShares North American Natural Resources ETF
IGE
$606M
$1.17M 1.06%
30,155
-68,348
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.7B
$1.1M 0.99%
6,477
+30
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$1.08M 0.98%
+36,640
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