MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.76B
AUM Growth
+$126M
Cap. Flow
+$76.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
30.31%
Holding
392
New
25
Increased
138
Reduced
153
Closed
23

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.7M
3
JETS icon
US Global Jets ETF
JETS
$12.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.02M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.29M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.34M
5
ISRG icon
Intuitive Surgical
ISRG
$5.13M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 3.67%
3 Healthcare 2.9%
4 Industrials 2.76%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$47.5B
$693K 0.04%
8,286
-1,565
-16% -$131K
SPGI icon
227
S&P Global
SPGI
$164B
$693K 0.04%
1,965
– –
SH icon
228
ProShares Short S&P500
SH
$1.24B
$690K 0.04%
10,288
– –
DKNG icon
229
DraftKings
DKNG
$23.1B
$684K 0.04%
11,076
-2,210
-17% -$136K
ESS icon
230
Essex Property Trust
ESS
$17.3B
$680K 0.04%
2,503
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$678K 0.04%
27,208
-1,836
-6% -$45.8K
PLTR icon
232
Palantir
PLTR
$363B
$672K 0.04%
+28,159
New +$672K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$666K 0.04%
9,908
– –
LOW icon
234
Lowe's Companies
LOW
$151B
$659K 0.04%
3,465
+512
+17% +$97.4K
T icon
235
AT&T
T
$212B
$640K 0.04%
28,009
+6,809
+32% +$156K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$638K 0.04%
12,986
-838
-6% -$41.2K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$633K 0.04%
9,265
– –
AMT icon
238
American Tower
AMT
$92.9B
$612K 0.03%
2,561
-14
-0.5% -$3.35K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.49B
$603K 0.03%
8,512
-313
-4% -$22.2K
SPHY icon
240
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$591K 0.03%
22,262
-2,703
-11% -$71.8K
FDX icon
241
FedEx
FDX
$53.7B
$583K 0.03%
2,053
-163
-7% -$46.3K
SPSB icon
242
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$581K 0.03%
18,565
-6,582
-26% -$206K
ARCC icon
243
Ares Capital
ARCC
$15.8B
$572K 0.03%
30,569
+1,800
+6% +$33.7K
TROW icon
244
T Rowe Price
TROW
$23.8B
$563K 0.03%
3,282
+226
+7% +$38.8K
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$558K 0.03%
25,040
+2,990
+14% +$66.6K
SMTC icon
246
Semtech
SMTC
$5.26B
$552K 0.03%
8,000
– –
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$543K 0.03%
7,522
+12
+0.2% +$866
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$531K 0.03%
2,396
-17
-0.7% -$3.77K
VPU icon
249
Vanguard Utilities ETF
VPU
$7.21B
$504K 0.03%
3,587
+55
+2% +$7.73K
ADI icon
250
Analog Devices
ADI
$122B
$490K 0.03%
3,161
– –
8 9
10
11 12