MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
This Quarter Return
-3.34%
1 Year Return
+12.09%
3 Year Return
+19.65%
5 Year Return
+34.75%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$21.1M
Cap. Flow %
17.55%
Top 10 Hldgs %
53.84%
Holding
71
New
5
Increased
31
Reduced
3
Closed
1

Top Buys

1
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$3.92M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.79M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$2.17M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.45M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$1.36M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$328K
2
ABT icon
Abbott
ABT
$223K
3
IGE icon
iShares North American Natural Resources ETF
IGE
$153K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$67.6K

Sector Composition

1 Financials 2.72%
2 Technology 2.63%
3 Healthcare 0.81%
4 Utilities 0.48%
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
$16.9M 14.08%
239,323
+10,507
+5% +$743K
VFVA icon
2
Vanguard US Value Factor ETF
VFVA
$646M
$7.13M 5.93%
71,265
+14,452
+25% +$1.45M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.91M 5.75%
37,822
+3,609
+11% +$659K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.53M 5.44%
23,998
+3,697
+18% +$1.01M
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$5.93M 4.93%
105,725
+7,978
+8% +$447K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.49M 4.57%
93,468
+518
+0.6% +$30.5K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.44M 3.69%
88,278
+43,155
+96% +$2.17M
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.04M 3.36%
44,683
+13,902
+45% +$1.26M
VFMV icon
9
Vanguard US Minimum Volatility ETF
VFMV
$296M
$3.92M 3.26%
+40,768
New +$3.92M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$3.4M 2.83%
88,763
+72,979
+462% +$2.79M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.18M 2.65%
30,823
+8,387
+37% +$867K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.18M 2.65%
9,330
+603
+7% +$206K
IYM icon
13
iShares US Basic Materials ETF
IYM
$567M
$3.15M 2.62%
24,937
+3,381
+16% +$427K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.81M 2.34%
47,701
-5,566
-10% -$328K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.75M 2.29%
82,871
+124
+0.1% +$4.11K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.64M 2.2%
36,469
+1,137
+3% +$82.3K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.64M 2.19%
28,017
+3,734
+15% +$352K
AAPL icon
18
Apple
AAPL
$3.45T
$2.64M 2.19%
15,413
+1
+0% +$171
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.58M 2.15%
6,753
+695
+11% +$266K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.37M 1.97%
30,825
+1,262
+4% +$97.2K
JPXN icon
21
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.36M 1.96%
36,892
+9,121
+33% +$584K
RSPD icon
22
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.82M 1.51%
43,144
+32,329
+299% +$1.36M
IHI icon
23
iShares US Medical Devices ETF
IHI
$4.33B
$1.59M 1.32%
32,791
+3,516
+12% +$171K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.19M 0.99%
42,236
+38,572
+1,053% +$1.09M
IGE icon
25
iShares North American Natural Resources ETF
IGE
$626M
$1.1M 0.92%
26,471
-3,684
-12% -$153K
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