MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
226
Amgen
AMGN
$153B
$730K 0.04%
3,176
+2,332
+276% +$536K
MCK icon
227
McKesson
MCK
$85.5B
$703K 0.04%
4,041
+289
+8% +$50.3K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$688K 0.04%
9,908
– –
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
$686K 0.04%
10,935
+600
+6% +$37.6K
LYFT icon
230
Lyft
LYFT
$6.91B
$675K 0.04%
13,738
+3,276
+31% +$161K
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$664K 0.04%
7,150
+3,000
+72% +$279K
SPHY icon
232
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$661K 0.04%
24,965
-1,328
-5% -$35.2K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$656K 0.04%
9,265
+275
+3% +$19.5K
ABT icon
234
Abbott
ABT
$231B
$652K 0.04%
5,952
+686
+13% +$75.1K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$131B
$647K 0.04%
5,472
+3,286
+150% +$389K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$646K 0.04%
29,044
-2,936
-9% -$65.3K
SPGI icon
237
S&P Global
SPGI
$164B
$646K 0.04%
+1,965
New +$646K
CSCO icon
238
Cisco
CSCO
$264B
$637K 0.04%
14,245
+1,227
+9% +$54.9K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$622K 0.04%
13,824
-857
-6% -$38.6K
DKNG icon
240
DraftKings
DKNG
$23.1B
$620K 0.04%
+13,286
New +$620K
ORCL icon
241
Oracle
ORCL
$654B
$614K 0.04%
9,489
+1,942
+26% +$126K
MPW icon
242
Medical Properties Trust
MPW
$2.77B
$610K 0.04%
28,015
-6,010
-18% -$131K
JOYY
243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$608K 0.04%
7,600
– –
FTCS icon
244
First Trust Capital Strength ETF
FTCS
$8.49B
$596K 0.04%
8,825
-336
-4% -$22.7K
ESS icon
245
Essex Property Trust
ESS
$17.3B
$594K 0.04%
+2,503
New +$594K
IPGP icon
246
IPG Photonics
IPGP
$3.56B
$592K 0.04%
2,646
– –
XERS icon
247
Xeris Biopharma Holdings
XERS
$1.27B
$587K 0.04%
119,300
+29,000
+32% +$143K
AMT icon
248
American Tower
AMT
$92.9B
$578K 0.04%
2,575
+761
+42% +$171K
SMTC icon
249
Semtech
SMTC
$5.26B
$577K 0.04%
+8,000
New +$577K
FDX icon
250
FedEx
FDX
$53.7B
$575K 0.04%
2,216
+1,000
+82% +$259K
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10
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