MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.74B
$1.51M 0.05%
55,527
+39
+0.1% +$1.06K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.48M 0.05%
14,093
+9,506
+207% +$1M
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.43M 0.05%
15,155
-4,984
-25% -$472K
XTN icon
229
SPDR S&P Transportation ETF
XTN
$150M
$1.43M 0.05%
+21,226
New +$1.43M
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.42M 0.05%
28,433
-140
-0.5% -$7.01K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.34B
$1.42M 0.05%
73,106
-76,165
-51% -$1.48M
ESGD icon
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.4M 0.05%
21,350
+10,207
+92% +$671K
PEP icon
233
PepsiCo
PEP
$200B
$1.38M 0.05%
7,665
-148
-2% -$26.7K
NKE icon
234
Nike
NKE
$109B
$1.38M 0.05%
11,768
+244
+2% +$28.5K
PFE icon
235
Pfizer
PFE
$141B
$1.37M 0.05%
26,739
-1,104
-4% -$56.6K
LOW icon
236
Lowe's Companies
LOW
$151B
$1.35M 0.05%
6,783
+528
+8% +$105K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$36.3B
$1.33M 0.05%
89,274
+909
+1% +$13.6K
INTU icon
238
Intuit
INTU
$188B
$1.31M 0.04%
3,365
+225
+7% +$87.6K
AEE icon
239
Ameren
AEE
$27.2B
$1.29M 0.04%
14,535
+735
+5% +$65.4K
ABT icon
240
Abbott
ABT
$231B
$1.29M 0.04%
11,769
+880
+8% +$96.6K
TEX icon
241
Terex
TEX
$3.47B
$1.28M 0.04%
30,000
– –
DHI icon
242
D.R. Horton
DHI
$54.2B
$1.27M 0.04%
14,291
+1,612
+13% +$144K
TXN icon
243
Texas Instruments
TXN
$171B
$1.26M 0.04%
7,611
+709
+10% +$117K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.25M 0.04%
32,089
-57,803
-64% -$2.25M
EMR icon
245
Emerson Electric
EMR
$74.6B
$1.25M 0.04%
12,993
+1,479
+13% +$142K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.25M 0.04%
52,015
-12,153
-19% -$292K
WDC icon
247
Western Digital
WDC
$31.9B
$1.24M 0.04%
52,196
+3,749
+8% +$89.4K
CORP icon
248
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.24M 0.04%
13,370
-5,042
-27% -$469K
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.23M 0.04%
14,186
+210
+2% +$18.2K
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.21M 0.04%
24,482
-1,349
-5% -$66.8K
8 9
10
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